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
$2.87B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$32.9M
3
+$19.8M
4
KSU
Kansas City Southern
KSU
+$8.6M
5
NVS icon
Novartis
NVS
+$2.99M

Top Sells

1
+$71M
2
+$39.7M
3
+$29.1M
4
AAP icon
Advance Auto Parts
AAP
+$24.7M
5
SHW icon
Sherwin-Williams
SHW
+$19.2M

Sector Composition

1 Technology 20.83%
2 Healthcare 17.58%
3 Consumer Discretionary 15.74%
4 Financials 11.61%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 6.89%
1,729,531
-347,516
2
$157M 5.48%
1,022,814
-90,566
3
$157M 5.47%
3,047,573
-564,540
4
$143M 4.98%
4,037,763
-359,978
5
$138M 4.8%
1,892,116
-192,594
6
$137M 4.75%
637,716
-52,084
7
$135M 4.7%
1,324,933
-156,391
8
$134M 4.66%
795,189
-146,906
9
$132M 4.6%
2,323,706
-97,237
10
$129M 4.5%
852,459
-126,714
11
$129M 4.5%
1,584,254
+243,275
12
$123M 4.3%
1,972,057
+18,848
13
$117M 4.06%
58,812
-3,776
14
$111M 3.86%
582,009
-55,020
15
$104M 3.63%
1,324,601
-59,953
16
$98.2M 3.42%
754,239
-86,067
17
$94.1M 3.28%
831,104
+75,957
18
$82.4M 2.87%
621,303
-83,674
19
$82.3M 2.87%
1,458,652
-133,512
20
$77M 2.68%
658,458
-70,580
21
$69.6M 2.42%
901,761
+38,734
22
$69.3M 2.41%
+822,142
23
$68.7M 2.39%
3,198,960
-721,085
24
$61.8M 2.15%
801,168
-32,652
25
$58.1M 2.02%
902,713
-81,189
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