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
$4.18B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$9.6M
4
SHW icon
Sherwin-Williams
SHW
+$8.85M
5
DG icon
Dollar General
DG
+$3.72M

Top Sells

1
+$159M
2
+$77.5M
3
+$41.1M
4
GNTX icon
Gentex
GNTX
+$23.4M
5
MSFT icon
Microsoft
MSFT
+$18.6M

Sector Composition

1 Technology 29.51%
2 Financials 18.76%
3 Healthcare 18.52%
4 Consumer Discretionary 13.1%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 6.71%
1,682,924
+259,111
2
$279M 6.68%
6,262,222
-338,300
3
$262M 6.26%
3,972,325
-282,132
4
$241M 5.76%
6,699,988
-395,992
5
$240M 5.75%
135,078
-9,796
6
$209M 4.99%
1,758,997
-114,535
7
$202M 4.82%
5,364,259
-1,093,983
8
$194M 4.64%
812,504
+4,105
9
$191M 4.56%
3,056,220
-177,920
10
$189M 4.52%
2,405,175
-104,692
11
$177M 4.24%
1,195,508
-74,824
12
$173M 4.14%
2,909,294
+161,334
13
$156M 3.73%
1,589,325
-120,557
14
$152M 3.64%
1,027,453
-16,721
15
$148M 3.55%
1,786,734
-101,596
16
$140M 3.34%
2,004,362
+53,316
17
$138M 3.31%
1,771,424
-104,354
18
$129M 3.09%
6,047,768
-1,096,036
19
$125M 3%
1,211,730
+85,575
20
$123M 2.94%
1,424,369
-97,128
21
$117M 2.81%
1,992,764
-65,684
22
$100M 2.4%
766,932
-60,170
23
$78.5M 1.88%
915,528
+256,376
24
$73.6M 1.76%
1,106,093
-48,506
25
$27.5M 0.66%
934,245
-2,637,365
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