SI

Scharf Investments Portfolio holdings

AUM $3.47B
1-Year Return 21.7%
This Quarter Return
+3.93%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.41B
AUM Growth
+$286M
Cap. Flow
+$179M
Cap. Flow %
4.06%
Top 10 Hldgs %
50.5%
Holding
57
New
12
Increased
6
Reduced
29
Closed
–

Top Buys

1
TWX
Time Warner Inc
TWX
$188M
2
CDK
CDK Global, Inc.
CDK
$116M
3
DIS icon
Walt Disney
DIS
$93.9M
4
HSY icon
Hershey
HSY
$89.3M
5
CMCSA icon
Comcast
CMCSA
$46.5M

Top Sells

1
AIG icon
American International
AIG
$91.9M
2
DG icon
Dollar General
DG
$57.4M
3
CVS icon
CVS Health
CVS
$51M
4
WTW icon
Willis Towers Watson
WTW
$38.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$28.1M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 15.49%
3 Healthcare 14.9%
4 Financials 12.51%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$249B
$74.5M 1.69%
990,634
-57,906
-6% -$4.36M
WTW icon
27
Willis Towers Watson
WTW
$32.1B
$65.4M 1.48%
434,273
-257,658
-37% -$38.8M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$32.3M 0.73%
121,174
+89,798
+286% +$24M
V icon
29
Visa
V
$680B
$24.7M 0.56%
216,603
-15,501
-7% -$1.77M
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.75M 0.15%
269,738
-54,360
-17% -$1.36M
NXP icon
31
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
$2.23M 0.05%
152,449
-31,045
-17% -$454K
MA icon
32
Mastercard
MA
$534B
$2.2M 0.05%
14,500
– –
JPM.WS
33
DELISTED
JPMorgan Chase
JPM.WS
$1.78M 0.04%
26,725
– –
MCO icon
34
Moody's
MCO
$89.5B
$1.62M 0.04%
11,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$1.38M 0.03%
7,805
– –
FSV icon
36
FirstService
FSV
$9.12B
$1.12M 0.03%
16,000
– –
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.06M 0.02%
21,111
-1,602
-7% -$80.5K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.03M 0.02%
+14,241
New +$1.03M
RYAAY icon
39
Ryanair
RYAAY
$32B
$939K 0.02%
22,525
-13,463
-37% -$561K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$932K 0.02%
15,462
-14,535
-48% -$876K
ORLY icon
41
O'Reilly Automotive
ORLY
$88.7B
$896K 0.02%
55,905
+27,270
+95% +$437K
AIG icon
42
American International
AIG
$45.2B
$805K 0.02%
13,519
-1,543,694
-99% -$91.9M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$773K 0.02%
+13,593
New +$773K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.1B
$717K 0.02%
+9,481
New +$717K
SONY icon
45
Sony
SONY
$166B
$692K 0.02%
+76,955
New +$692K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$666K 0.02%
+8,059
New +$666K
LRCX icon
47
Lam Research
LRCX
$126B
$644K 0.01%
35,000
– –
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$606K 0.01%
+28,925
New +$606K
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$904M
$542K 0.01%
17,650
– –
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$504K 0.01%
9,285
– –
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