SI

Scharf Investments Portfolio holdings

AUM $3.98B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$24.8M
3
+$24.5M
4
SLB icon
SLB Ltd
SLB
+$11.8M
5
WBA
Walgreens Boots Alliance
WBA
+$8.31M

Top Sells

1
+$77.7M
2
+$58.5M
3
+$30.9M
4
FISV
Fiserv Inc
FISV
+$27M
5
GNTX icon
Gentex
GNTX
+$18.4M

Sector Composition

1 Financials 29.47%
2 Healthcare 18.92%
3 Technology 16.48%
4 Industrials 11.95%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 7.75%
380,950
-8,875
2
$248M 7.49%
1,122,658
-122,242
3
$234M 7.07%
438,916
-10,107
4
$185M 5.58%
5,287,391
-884,907
5
$174M 5.26%
496,592
-13,031
6
$166M 5.02%
88,869
-6,396
7
$157M 4.73%
417,007
-7,888
8
$151M 4.55%
510,510
-7,640
9
$146M 4.42%
2,963,439
+502,406
10
$145M 4.4%
2,395,448
+404,067
11
$140M 4.24%
1,258,639
+55,316
12
$133M 4.02%
563,255
+26,142
13
$118M 3.56%
841,797
-71,120
14
$117M 3.55%
442,178
-8,644
15
$107M 3.23%
2,899,833
-92,255
16
$101M 3.05%
1,099,547
+849,857
17
$92M 2.78%
230,457
-5,866
18
$86.8M 2.62%
194,240
-3,546
19
$79.8M 2.41%
17,333
-3,232
20
$73.9M 2.23%
783,957
-132,107
21
$69.1M 2.09%
1,653,895
+281,773
22
$58.9M 1.78%
2,076,520
-555,004
23
$58.4M 1.76%
986,049
-10,754
24
$57.1M 1.73%
578,369
-10,603
25
$39.9M 1.21%
610,916
-24,483
1
2 3