SI
Scharf Investments Portfolio holdings
AUM
$3.47B
1-Year Return
21.7%
This Quarter Return
+11.47%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.59B
AUM Growth
+$74.6M
(+3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
46
New
3
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 2 |
Booking.com
BKNG
|
$49.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$21.2M |
| 4 |
CVS Health
CVS
|
$15.9M |
| 5 |
McKesson
MCK
|
$8.39M |
Top Sells
| 1 |
Apple
AAPL
|
$86M |
| 2 |
Gentex
GNTX
|
$62.1M |
| 3 |
Starbucks
SBUX
|
$53.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 5 |
Dollar Tree
DLTR
|
$34M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 16.75% |
| 3 | Communication Services | 12.86% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 0.5% |
46,080
-147,997
| -76% | -$41.8M |
|
27
Mastercard
MA
$535B
| $3.59M | 0.14% |
15,239
+674
| +5% | +$159K |
|
28
SPDR Gold Trust
GLD
$110B
| $3.41M | 0.13% |
27,904
+3,299
| +13% | +$403K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.87M | 0.07% |
11,215
+921
| +9% | +$153K |
|
30
Lam Research
LRCX
$126B
| $1.52M | 0.06% |
85,000
| – | – |
|
31
Moody's
MCO
$89.5B
| $1.45M | 0.06% |
8,000
| – | – |
|
32
FirstService
FSV
$9.13B
| $1.43M | 0.06% |
16,000
| – | – |
|
|
33
Apple
AAPL
$3.53T
| $1.13M | 0.04% |
23,764
-1,811,508
| -99% | -$86M |
|
34
Adobe
ADBE
$145B
| $744K | 0.03% |
2,790
+538
| +24% | +$143K |
|
35
ServiceNow
NOW
$185B
| $690K | 0.03% |
2,800
| – | – |
|
36
Amazon
AMZN
$2.48T
| $659K | 0.03% |
7,400
| – | – |
|
|
37
Gentex
GNTX
$6.1B
| $529K | 0.02% |
25,583
-3,001,626
| -99% | -$62.1M |
|
38
Sony
SONY
$166B
| $474K | 0.02% |
56,065
-2,200
| -4% | -$18.6K |
|
|
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $336K | 0.01% |
6,758
| – | – |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $289K | 0.01% |
1,836
-80,322
| -98% | -$12.6M |
|
41
Visa
V
$681B
| $273K | 0.01% |
+1,745
| New | +$273K |
|
42
Accenture
ACN
$157B
| $247K | 0.01% |
+1,405
| New | +$247K |
|
43
PayPal
PYPL
$64.4B
| $226K | 0.01% |
+2,173
| New | +$226K |
|
44
Walt Disney
DIS
$213B
| – | – |
-2,865
| Closed | -$314K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| – | – |
-4,634
| Closed | -$424K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-12,420
| Closed | -$1.43M |
|