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
$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
1
$269M 6.25%
1,864,042
-49,029
2
$269M 6.24%
6,841,143
-133,574
3
$258M 5.98%
4,473,197
-95,286
4
$222M 5.16%
6,703,604
-87,160
5
$222M 5.15%
150,794
-23,070
6
$218M 5.07%
1,939,004
-165,839
7
$210M 4.87%
3,918,182
-33,190
8
$207M 4.82%
7,337,472
-133,988
9
$206M 4.77%
3,464,626
-12,571
10
$200M 4.63%
2,242,543
+8,152
11
$197M 4.57%
1,319,281
-34,633
12
$196M 4.55%
851,650
-9,388
13
$187M 4.33%
1,119,040
-17,330
14
$168M 3.9%
2,199,730
-648,434
15
$153M 3.56%
1,946,710
-197,630
16
$141M 3.28%
2,018,843
-56,119
17
$134M 3.12%
2,174,630
-41,164
18
$115M 2.66%
1,861,479
-17,989
19
$114M 2.65%
860,862
+397,606
20
$113M 2.62%
3,699,200
-170,020
21
$111M 2.58%
574,015
+4,164
22
$107M 2.5%
6,119,052
-1,074,127
23
$98.4M 2.28%
+1,220,406
24
$85.8M 1.99%
1,213,138
+16,391
25
$62M 1.44%
664,830
+200,397
1
2 3