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
$2.87B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$32.9M
3
+$19.8M
4
KSU
Kansas City Southern
KSU
+$8.6M
5
NVS icon
Novartis
NVS
+$2.99M

Top Sells

1
+$71M
2
+$39.7M
3
+$29.1M
4
AAP icon
Advance Auto Parts
AAP
+$24.7M
5
SHW icon
Sherwin-Williams
SHW
+$19.2M

Sector Composition

1 Technology 20.83%
2 Healthcare 17.58%
3 Consumer Discretionary 15.74%
4 Financials 11.61%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.2%
170,178
+162,328
27
$9.08M 0.32%
31,229
-14,088
28
$6.99M 0.24%
211,336
-29,561
29
$3.23M 0.11%
14,500
30
$1.74M 0.06%
124,839
-17,000
31
$1.68M 0.06%
10,205
+2,400
32
$1.35M 0.05%
16,000
33
$1.34M 0.05%
8,000
34
$1.06M 0.04%
+17,700
35
$910K 0.03%
12,525
-4,200
36
$836K 0.03%
16,831
-3,507
37
$804K 0.03%
53,000
38
$783K 0.03%
31,983
-3,239
39
$638K 0.02%
4,532
-492
40
$537K 0.02%
8,815
-35
41
$344K 0.01%
28,375
-2,825
42
$280K 0.01%
6,758
43
$219K 0.01%
+23,405
44
– –
-1,844
45
– –
-2,929,665
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