SI

Scharf Investments Portfolio holdings

AUM $3.47B
This Quarter Return
+4.47%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.26B
AUM Growth
+$4.26B
Cap. Flow
-$75.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
52.61%
Holding
49
New
5
Increased
14
Reduced
22
Closed
2

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$167M
2
DG icon
Dollar General
DG
$53.4M
3
AAP icon
Advance Auto Parts
AAP
$40.5M
4
KSU
Kansas City Southern
KSU
$32M
5
V icon
Visa
V
$21.1M

Top Sells

1
SAP icon
SAP
SAP
$93.5M
2
AAPL icon
Apple
AAPL
$89.3M
3
BKNG icon
Booking.com
BKNG
$52.7M
4
CP icon
Canadian Pacific Kansas City
CP
$29.8M
5
CERN
Cerner Corp
CERN
$24.6M

Sector Composition

1 Technology 24.85%
2 Financials 19.16%
3 Healthcare 18.82%
4 Consumer Discretionary 15.58%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$22M 0.52%
234,377
+225,122
+2,432% +$21.1M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.42M 0.2%
+167,069
New +$8.42M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$6.37M 0.15%
26,354
-18,394
-41% -$4.45M
NXP icon
29
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$2.8M 0.07%
194,943
+112,074
+135% +$1.61M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.88M 0.04%
30,936
+11,996
+63% +$729K
MA icon
31
Mastercard
MA
$536B
$1.76M 0.04%
14,500
– –
RYAAY icon
32
Ryanair
RYAAY
$32.9B
$1.51M 0.04%
+14,040
New +$1.51M
JPM.WS
33
DELISTED
JPMorgan Chase
JPM.WS
$1.34M 0.03%
26,725
-1,080
-4% -$54.3K
MCO icon
34
Moody's
MCO
$89B
$1.34M 0.03%
11,000
– –
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.2M 0.03%
+23,842
New +$1.2M
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$1.18M 0.03%
7,805
-210
-3% -$31.7K
FSV icon
37
FirstService
FSV
$9.05B
$1.02M 0.02%
16,000
– –
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$906M
$529K 0.01%
+17,650
New +$529K
LRCX icon
39
Lam Research
LRCX
$124B
$495K 0.01%
+3,500
New +$495K
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$491K 0.01%
20,000
– –
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$486K 0.01%
9,285
– –
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
$481K 0.01%
22,060
+2,700
+14% +$58.9K
SHPG
43
DELISTED
Shire pic
SHPG
$442K 0.01%
2,674
-2,495
-48% -$412K
ELV icon
44
Elevance Health
ELV
$72.4B
$433K 0.01%
2,299
-1,421
-38% -$268K
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$315K 0.01%
6,758
+1,458
+28% +$68K
CP icon
46
Canadian Pacific Kansas City
CP
$70.4B
$302K 0.01%
1,875
-184,974
-99% -$29.8M
PAGP icon
47
Plains GP Holdings
PAGP
$3.71B
$262K 0.01%
10,026
– –
SNN icon
48
Smith & Nephew
SNN
$16.2B
– –
-497,176
Closed -$15.4M
1
2