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
$4.18B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$9.6M
4
SHW icon
Sherwin-Williams
SHW
+$8.85M
5
DG icon
Dollar General
DG
+$3.72M

Top Sells

1
+$159M
2
+$77.5M
3
+$41.1M
4
GNTX icon
Gentex
GNTX
+$23.4M
5
MSFT icon
Microsoft
MSFT
+$18.6M

Sector Composition

1 Technology 29.51%
2 Financials 18.76%
3 Healthcare 18.52%
4 Consumer Discretionary 13.1%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.37%
497,176
-62,523
27
$5.27M 0.13%
44,748
-65,218
28
$1.63M 0.04%
14,500
29
$1.29M 0.03%
27,805
-5,968
30
$1.23M 0.03%
11,000
31
$1.16M 0.03%
+82,869
32
$1.15M 0.03%
+18,940
33
$1.14M 0.03%
+8,015
34
$965K 0.02%
16,000
35
$901K 0.02%
5,169
-537
36
$822K 0.02%
9,255
+4,670
37
$615K 0.01%
+3,720
38
$414K 0.01%
19,360
-5,280
39
$413K 0.01%
9,285
40
$400K 0.01%
412
41
$313K 0.01%
10,026
42
$294K 0.01%
7,730
+2,168
43
$240K 0.01%
+5,300
44
– –
-4,150
45
– –
-3,928
46
– –
-6,190
47
– –
-5,081
48
– –
-3,800,562
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