SI

Scharf Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$89.9M
3
+$78.5M
4
UHAL icon
U-Haul Holding Co
UHAL
+$47.3M
5
DIS icon
Walt Disney
DIS
+$32.5M

Top Sells

1
+$53.7M
2
+$50.7M
3
+$43.4M
4
SLB icon
SLB Ltd
SLB
+$36.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M

Sector Composition

1 Financials 27.08%
2 Technology 21.05%
3 Healthcare 17.59%
4 Industrials 9.03%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 7.35%
348,429
-32,521
2
$221M 6.37%
444,957
+27,950
3
$212M 6.11%
436,722
-2,194
4
$199M 5.74%
1,155,966
+33,308
5
$193M 5.56%
883,272
+41,475
6
$176M 5.06%
87,980
-889
7
$175M 5.03%
4,234,730
-1,052,661
8
$169M 4.86%
474,828
-21,764
9
$153M 4.4%
1,262,444
+3,805
10
$146M 4.21%
3,480,890
+517,451
11
$143M 4.12%
506,600
-3,910
12
$121M 3.49%
440,229
-1,949
13
$109M 3.15%
2,013,780
-381,668
14
$104M 3%
840,267
+261,898
15
$94.3M 2.72%
2,641,848
-257,985
16
$91.7M 2.64%
236,955
+232,362
17
$90.9M 2.62%
15,686
-1,647
18
$90.6M 2.61%
+545,858
19
$90M 2.59%
194,309
+69
20
$81.9M 2.36%
229,454
-1,003
21
$81.7M 2.35%
1,449,296
+838,380
22
$78.5M 2.26%
+478,933
23
$75.9M 2.19%
329,812
-233,443
24
$69.7M 2.01%
760,224
-339,323
25
$63.8M 1.84%
2,083,513
+6,993
1
2 3