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
51
$650K 0.02%
33,939
-814,654
52
$539K 0.02%
1,757
-8,356
53
$460K 0.01%
1,095
54
$380K 0.01%
13,049
-1,114
55
$302K 0.01%
8,777
-750
56
$299K 0.01%
44,389
57
$279K 0.01%
+4,500
58
$264K 0.01%
2,939
-252
59
$247K 0.01%
12,708
-1,086
60
$239K 0.01%
1,413
61
$234K 0.01%
2,652
-228
62
$218K 0.01%
+1,426
63
$215K 0.01%
5,884
-502
64
$210K 0.01%
1,489
-128
65
$206K 0.01%
+800
66
$201K 0.01%
26,809
-2,012
67
$154K ﹤0.01%
20,903
-1,784
68
$123K ﹤0.01%
27,521
-2,162
69
$121K ﹤0.01%
91,061
70
– –
-7,683
71
– –
-6,022
72
– –
-6,364
73
– –
-8,954
74
– –
-3,682
1 2
3