SI

Scharf Investments Portfolio holdings

AUM $3.98B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$52.8M
3
+$18.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
NVS icon
Novartis
NVS
+$1.16M

Top Sells

1
+$144M
2
+$70.4M
3
+$49.5M
4
BKNG icon
Booking.com
BKNG
+$33.9M
5
GNTX icon
Gentex
GNTX
+$18.9M

Sector Composition

1 Technology 20.94%
2 Healthcare 20.87%
3 Financials 18.81%
4 Consumer Discretionary 12.24%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.49%
638,930
-160,628
27
$11M 0.26%
317,646
-7,377
28
$3.59M 0.08%
16,615
+15,109
29
$1.48M 0.03%
14,500
-1,445
30
$1.25M 0.03%
50,625
-42,000
31
$1.19M 0.03%
11,000
32
$747K 0.02%
16,000
33
$617K 0.01%
15,475
34
$400K 0.01%
412
35
$386K 0.01%
+3,954
36
$360K 0.01%
1,979
-386,922
37
$345K 0.01%
10,026
38
$341K 0.01%
16,100
+2,247
39
$256K 0.01%
5,081
+526
40
$225K 0.01%
5,300
+420
41
$24K ﹤0.01%
71,371
42
– –
-12,050
43
– –
-5,400
44
– –
-33,894
45
– –
-18,180
46
– –
-15,025
47
– –
-19,302
48
– –
-89,000
49
– –
-86,180
50
– –
-19,190
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