SI

Scharf Investments Portfolio holdings

AUM $3.47B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.9M
3
+$69.5M
4
TGT icon
Target
TGT
+$66M
5
GNTX icon
Gentex
GNTX
+$60.6M

Top Sells

1
+$107M
2
+$75.6M
3
+$65.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$47.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.8M

Sector Composition

1 Technology 22.9%
2 Healthcare 19.82%
3 Consumer Discretionary 15.98%
4 Financials 12.94%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.82%
560,970
-1,137,975
27
$7.97M 0.28%
220,391
+11,858
28
$6.32M 0.22%
+138,511
29
$2.48M 0.09%
+17,772
30
$1.77M 0.06%
14,837
-633,462
31
$1.59M 0.06%
8,167
32
$1.59M 0.06%
12,914
+4,799
33
$1.37M 0.05%
24,276
-1,889,713
34
$1.31M 0.05%
14,675
35
$1.29M 0.05%
18,954
36
$1.22M 0.04%
17,164
37
$1.22M 0.04%
11,405
-391,672
38
$968K 0.03%
7,950
39
$653K 0.02%
9,435
40
$629K 0.02%
6,631
41
$555K 0.02%
4,725
42
$370K 0.01%
+38,100
43
$243K 0.01%
4,000
44
– –
-357,403
45
– –
-904,537
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