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
$3.31B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$24.8M
3
+$24.5M
4
SLB icon
SLB Ltd
SLB
+$11.8M
5
WBA
Walgreens Boots Alliance
WBA
+$8.31M

Top Sells

1
+$77.7M
2
+$58.5M
3
+$30.9M
4
FISV
Fiserv Inc
FISV
+$27M
5
GNTX icon
Gentex
GNTX
+$18.4M

Sector Composition

1 Financials 29.47%
2 Healthcare 18.92%
3 Technology 16.48%
4 Industrials 11.95%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.73%
1,041,148
-788,720
27
$16M 0.48%
28,660
-138,814
28
$10.8M 0.33%
159,812
-863,249
29
$8.31M 0.25%
+744,000
30
$4.58M 0.14%
42,280
-659
31
$4.39M 0.13%
98,506
+8,089
32
$3.38M 0.1%
5,507
-63
33
$3.17M 0.1%
20,296
-214
34
$2.97M 0.09%
7,989
-63
35
$2.92M 0.09%
13,132
-4,164
36
$2.75M 0.08%
10,233
-129
37
$2.66M 0.08%
4,845
-70
38
$2.62M 0.08%
8,409
-104
39
$2.62M 0.08%
103,275
-1,170
40
$2.08M 0.06%
2,101
-21
41
$2.05M 0.06%
6,711
-54
42
$1.95M 0.06%
12,629
-226
43
$1.95M 0.06%
+3,382
44
$1.88M 0.06%
2,271
+31
45
$1.76M 0.05%
4,593
+86
46
$1.6M 0.05%
2
47
$1.19M 0.04%
34,276
-8,617
48
$1.16M 0.03%
14,765
49
$938K 0.03%
3,314
-161
50
$896K 0.03%
3,297
-30
1
2
3