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
$4.31B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$52.8M
3
+$18.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
NVS icon
Novartis
NVS
+$1.16M

Top Sells

1
+$144M
2
+$70.4M
3
+$49.5M
4
BKNG icon
Booking.com
BKNG
+$33.9M
5
GNTX icon
Gentex
GNTX
+$18.9M

Sector Composition

1 Technology 20.94%
2 Healthcare 20.87%
3 Financials 18.81%
4 Consumer Discretionary 12.24%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,620
52
– –
-67,320
53
– –
-1,913,609
54
– –
-7,810
55
– –
-30,000
56
– –
-27,340
57
– –
-13,400
1 2
3