SI

Scharf Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$142M
3
+$104M
4
BHI
Baker Hughes
BHI
+$74.5M
5
GNTX icon
Gentex
GNTX
+$72.8M

Top Sells

1
+$120M
2
+$88.7M
3
+$54.6M
4
HMC icon
Honda
HMC
+$43.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.9M

Sector Composition

1 Technology 25.09%
2 Healthcare 22.74%
3 Consumer Discretionary 14.71%
4 Financials 12.82%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.01%
+4,880
52
$208K 0.01%
33,100
-5,000
53
– –
-9,435
54
– –
-17,772
55
– –
-14,837
56
– –
-660,217
57
– –
-24,276
58
– –
-4,725
1 2
3