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
$2.83B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.9M
3
+$69.5M
4
TGT icon
Target
TGT
+$66M
5
GNTX icon
Gentex
GNTX
+$60.6M

Top Sells

1
+$107M
2
+$75.6M
3
+$65.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$47.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.8M

Sector Composition

1 Technology 22.9%
2 Healthcare 19.82%
3 Consumer Discretionary 15.98%
4 Financials 12.94%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 5.78%
918,063
+85,075
2
$149M 5.28%
2,543,462
+122,884
3
$144M 5.08%
3,101,126
+16,320
4
$143M 5.06%
5,998,611
+5,956,188
5
$136M 4.81%
1,709,910
+145,130
6
$136M 4.81%
5,397,124
-433,680
7
$134M 4.73%
2,134,827
+1,053,456
8
$127M 4.49%
974,247
+87,391
9
$127M 4.48%
1,503,538
+83,655
10
$127M 4.47%
2,342,854
+362,613
11
$126M 4.46%
3,292,063
+521,556
12
$122M 4.33%
3,138,031
+272,943
13
$121M 4.29%
5,921,189
+506,624
14
$120M 4.24%
660,217
+58,002
15
$118M 4.18%
1,830,761
-63,398
16
$114M 4.04%
1,869,133
+117,379
17
$110M 3.9%
1,175,693
-77,191
18
$104M 3.68%
3,576,094
+357,744
19
$79.6M 2.81%
782,635
+766,269
20
$69.5M 2.46%
+2,538,929
21
$68.1M 2.41%
107,102
+9,036
22
$67.1M 2.37%
485,845
+44,441
23
$60.6M 2.14%
+4,524,498
24
$58.1M 2.05%
266,330
-76,026
25
$48.2M 1.7%
1,406,304
+136,497
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