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
$3.98B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$99.3M
3
+$84.5M
4
UNP icon
Union Pacific
UNP
+$80M
5
OTIS icon
Otis Worldwide
OTIS
+$73.2M

Top Sells

1
+$137M
2
+$67.1M
3
+$64.7M
4
UHAL icon
U-Haul Holding Co
UHAL
+$51.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.1M

Sector Composition

1 Financials 23.54%
2 Healthcare 20.47%
3 Technology 16.5%
4 Industrials 11.71%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$34.6B
$73.2M 1.84%
+800,601
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$72.9M 1.83%
+150,346
A icon
28
Agilent Technologies
A
$43.4B
$72.9M 1.83%
+567,816
ZTS icon
29
Zoetis
ZTS
$56.5B
$72.3M 1.82%
+494,216
DCI icon
30
Donaldson
DCI
$10.4B
$63.2M 1.59%
772,172
+12,093
UHAL.B icon
31
U-Haul Holding Co Series N
UHAL.B
$9.14B
$45.9M 1.15%
902,234
+753,977
UHAL icon
32
U-Haul Holding Co
UHAL
$10B
$31.3M 0.79%
548,115
-901,181
IFF icon
33
International Flavors & Fragrances
IFF
$17.8B
$30.7M 0.77%
+499,419
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$700B
$15.9M 0.4%
23,875
-13,079
UNH icon
35
UnitedHealth
UNH
$299B
$12.4M 0.31%
35,850
+6,385
HLN icon
36
Haleon
HLN
$43.5B
$8.37M 0.21%
933,328
+441,878
CVS icon
37
CVS Health
CVS
$102B
$7.64M 0.19%
101,390
-24,495
AZN icon
38
AstraZeneca
AZN
$287B
$7.09M 0.18%
+92,464
NVDA icon
39
NVIDIA
NVDA
$4.3T
$7.05M 0.18%
37,773
-7,884
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.86T
$5.24M 0.13%
21,527
-276
SONY icon
41
Sony
SONY
$175B
$5.23M 0.13%
181,601
+78,326
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
$5.09M 0.13%
55,449
-704,775
INTU icon
43
Intuit
INTU
$176B
$4.03M 0.1%
5,906
-83
AAPL icon
44
Apple
AAPL
$4.12T
$3.42M 0.09%
13,414
-254
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.86T
$3.29M 0.08%
13,522
-191
SYK icon
46
Stryker
SYK
$142B
$3.19M 0.08%
8,622
-78
MA icon
47
Mastercard
MA
$494B
$2.97M 0.07%
5,218
-55
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$2.68M 0.07%
3,653
-18
CRM icon
49
Salesforce
CRM
$219B
$2.57M 0.06%
10,832
-284
GWW icon
50
W.W. Grainger
GWW
$45.1B
$2.15M 0.05%
2,251
-34
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