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
$4.12B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.2M
3
+$14.9M
4
AGN
Allergan plc
AGN
+$2.64M
5
GNTX icon
Gentex
GNTX
+$2.3M

Top Sells

1
+$86.9M
2
+$72.8M
3
+$44.2M
4
ORCL icon
Oracle
ORCL
+$7.06M
5
BKNG icon
Booking.com
BKNG
+$6.88M

Sector Composition

1 Technology 24.15%
2 Healthcare 18.34%
3 Financials 17.63%
4 Consumer Discretionary 15.57%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 6.65%
5,666,342
-145,924
2
$273M 6.63%
3,668,770
-83,406
3
$254M 6.17%
1,387,263
-241,227
4
$242M 5.88%
1,658,546
-41,388
5
$219M 5.31%
2,701,604
-43,807
6
$200M 4.86%
2,462,730
-33,909
7
$191M 4.62%
2,627,778
-54,516
8
$189M 4.58%
103,141
-3,760
9
$185M 4.5%
4,817,256
-84,557
10
$182M 4.42%
889,259
+12,862
11
$168M 4.07%
1,692,559
+149,741
12
$161M 3.91%
4,793,641
+955,879
13
$157M 3.82%
4,084,928
-136,000
14
$156M 3.79%
1,309,374
-19,782
15
$151M 3.67%
984,253
+5,405
16
$141M 3.43%
1,829,827
-26,202
17
$131M 3.17%
1,203,365
-17,616
18
$123M 2.98%
6,195,520
+116,104
19
$117M 2.85%
1,683,777
-18,181
20
$112M 2.71%
1,568,321
-55,056
21
$107M 2.59%
691,931
-17,284
22
$99.9M 2.42%
1,176,873
-32,187
23
$95.6M 2.32%
1,557,213
-1,415,493
24
$80.7M 1.96%
1,048,540
-25,975
25
$54.5M 1.32%
+498,907
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