SI

Scharf Investments Portfolio holdings

AUM $3.47B
This Quarter Return
+2.99%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
-$171M
Cap. Flow %
-7%
Top 10 Hldgs %
53.77%
Holding
40
New
4
Increased
5
Reduced
28
Closed
2

Top Buys

1
T icon
AT&T
T
$58.6M
2
JNJ icon
Johnson & Johnson
JNJ
$55M
3
MCK icon
McKesson
MCK
$34.1M
4
CTSH icon
Cognizant
CTSH
$10M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.71M

Top Sells

1
HSY icon
Hershey
HSY
$111M
2
SBUX icon
Starbucks
SBUX
$66.7M
3
DLTR icon
Dollar Tree
DLTR
$44.5M
4
MSI icon
Motorola Solutions
MSI
$16M
5
AON icon
Aon
AON
$13.2M

Sector Composition

1 Healthcare 22.47%
2 Technology 19.28%
3 Communication Services 15.04%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$3.98M 0.16%
13,425
-22,940
-63% -$6.81M
GLD icon
27
SPDR Gold Trust
GLD
$111B
$3.59M 0.15%
25,848
-774
-3% -$108K
AAPL icon
28
Apple
AAPL
$3.54T
$1.07M 0.04%
4,798
-606
-11% -$136K
HSY icon
29
Hershey
HSY
$37.4B
$855K 0.03%
5,513
-716,560
-99% -$111M
SONY icon
30
Sony
SONY
$162B
$726K 0.03%
12,272
-45
-0.4% -$2.66K
SBUX icon
31
Starbucks
SBUX
$99.2B
$714K 0.03%
8,076
-754,782
-99% -$66.7M
CDK
32
DELISTED
CDK Global, Inc.
CDK
$384K 0.02%
7,991
-21
-0.3% -$1.01K
GNTX icon
33
Gentex
GNTX
$6.07B
$359K 0.01%
13,042
-6,823
-34% -$188K
TV icon
34
Televisa
TV
$1.51B
$334K 0.01%
+34,174
New +$334K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$321K 0.01%
263
+51
+24% +$62.2K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.01%
5,484
– –
V icon
37
Visa
V
$681B
$235K 0.01%
+1,369
New +$235K
ACN icon
38
Accenture
ACN
$158B
$207K 0.01%
+1,078
New +$207K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.1B
– –
-1,442
Closed -$235K
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,758
Closed -$335K
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