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
$4.12B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.2M
3
+$14.9M
4
AGN
Allergan plc
AGN
+$2.64M
5
GNTX icon
Gentex
GNTX
+$2.3M

Top Sells

1
+$86.9M
2
+$72.8M
3
+$44.2M
4
ORCL icon
Oracle
ORCL
+$7.06M
5
BKNG icon
Booking.com
BKNG
+$6.88M

Sector Composition

1 Technology 24.15%
2 Healthcare 18.34%
3 Financials 17.63%
4 Consumer Discretionary 15.57%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.59%
232,104
-2,273
27
$8.17M 0.2%
324,098
-10,040
28
$6.37M 0.15%
31,376
+5,022
29
$2.74M 0.07%
183,494
-11,449
30
$2.05M 0.05%
14,500
31
$1.82M 0.04%
29,997
-939
32
$1.53M 0.04%
11,000
33
$1.52M 0.04%
35,988
+888
34
$1.45M 0.04%
26,725
35
$1.33M 0.03%
7,805
36
$1.15M 0.03%
22,713
-1,129
37
$1.05M 0.03%
16,000
38
$648K 0.02%
35,000
39
$536K 0.01%
17,650
40
$534K 0.01%
9,285
41
$471K 0.01%
412
42
$414K 0.01%
2,181
-118
43
$411K 0.01%
+28,635
44
$318K 0.01%
6,758
45
$302K 0.01%
8,835
-540
46
– –
-10,026
47
– –
-695,718
48
– –
-22,060
49
– –
-2,674
1
2