SI

Scharf Investments Portfolio holdings

AUM $3.47B
This Quarter Return
+1.11%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.12B
AUM Growth
-$136M
Cap. Flow
-$161M
Cap. Flow %
-3.91%
Top 10 Hldgs %
53.61%
Holding
49
New
2
Increased
7
Reduced
26
Closed
4

Top Buys

1
HSY icon
Hershey
HSY
$54.5M
2
BBWI icon
Bath & Body Works
BBWI
$32.2M
3
AAP icon
Advance Auto Parts
AAP
$14.9M
4
AGN
Allergan plc
AGN
$2.64M
5
GNTX icon
Gentex
GNTX
$2.3M

Top Sells

1
AIG icon
American International
AIG
$86.9M
2
SAP icon
SAP
SAP
$72.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$24.4M 0.59%
232,104
-2,273
-1% -$239K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.17M 0.2%
324,098
-10,040
-3% -$253K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$6.37M 0.15%
31,376
+5,022
+19% +$1.02M
NXP icon
29
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$2.74M 0.07%
183,494
-11,449
-6% -$171K
MA icon
30
Mastercard
MA
$536B
$2.05M 0.05%
14,500
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.82M 0.04%
29,997
-939
-3% -$57K
MCO icon
32
Moody's
MCO
$89B
$1.53M 0.04%
11,000
– –
RYAAY icon
33
Ryanair
RYAAY
$32.9B
$1.52M 0.04%
35,988
+888
+3% +$37.5K
JPM.WS
34
DELISTED
JPMorgan Chase
JPM.WS
$1.45M 0.04%
26,725
– –
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$1.33M 0.03%
7,805
– –
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.15M 0.03%
22,713
-1,129
-5% -$57.2K
FSV icon
37
FirstService
FSV
$9.05B
$1.05M 0.03%
16,000
– –
LRCX icon
38
Lam Research
LRCX
$124B
$648K 0.02%
35,000
– –
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$906M
$536K 0.01%
17,650
– –
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$534K 0.01%
9,285
– –
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$471K 0.01%
412
– –
ELV icon
42
Elevance Health
ELV
$72.4B
$414K 0.01%
2,181
-118
-5% -$22.4K
ORLY icon
43
O'Reilly Automotive
ORLY
$88.1B
$411K 0.01%
+28,635
New +$411K
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$318K 0.01%
6,758
– –
CP icon
45
Canadian Pacific Kansas City
CP
$70.4B
$302K 0.01%
8,835
-540
-6% -$18.5K
PAGP icon
46
Plains GP Holdings
PAGP
$3.71B
– –
-10,026
Closed -$262K
SAP icon
47
SAP
SAP
$316B
– –
-695,718
Closed -$72.8M
AIG.WS
48
DELISTED
American International Group, Inc.
AIG.WS
– –
-22,060
Closed -$481K
SHPG
49
DELISTED
Shire pic
SHPG
– –
-2,674
Closed -$442K
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