SI

Scharf Investments Portfolio holdings

AUM $3.47B
1-Year Return 21.7%
This Quarter Return
+7.26%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.29B
AUM Growth
+$405M
Cap. Flow
+$189M
Cap. Flow %
5.73%
Top 10 Hldgs %
55.04%
Holding
52
New
2
Increased
40
Reduced
7
Closed
3

Top Buys

1
FI icon
Fiserv
FI
$84.4M
2
MAS icon
Masco
MAS
$77M
3
MLKN icon
MillerKnoll
MLKN
$64.3M
4
BIDU icon
Baidu
BIDU
$20.5M
5
CNC icon
Centene
CNC
$9.87M

Top Sells

1
KSU
Kansas City Southern
KSU
$95.1M
2
OTIS icon
Otis Worldwide
OTIS
$35.4M
3
DGX icon
Quest Diagnostics
DGX
$17.6M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.29M

Sector Composition

1 Healthcare 26.71%
2 Technology 19.66%
3 Financials 14.48%
4 Communication Services 12.49%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.52T
$3.23M 0.1%
23,566
+3,134
+15% +$429K
ACN icon
27
Accenture
ACN
$159B
$2.06M 0.06%
6,976
+1,886
+37% +$556K
PYPL icon
28
PayPal
PYPL
$65B
$2.03M 0.06%
6,961
+1,850
+36% +$539K
TV icon
29
Televisa
TV
$1.54B
$1.96M 0.06%
136,914
-14,414
-10% -$206K
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$1.83M 0.06%
5,264
+1,381
+36% +$480K
ADBE icon
31
Adobe
ADBE
$145B
$1.73M 0.05%
2,949
+814
+38% +$477K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.76T
$1.59M 0.05%
12,720
+2,460
+24% +$308K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$659B
$1.59M 0.05%
3,712
-14,693
-80% -$6.29M
V icon
34
Visa
V
$682B
$1.55M 0.05%
6,622
+1,796
+37% +$420K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.49M 0.05%
8,680
+2,060
+31% +$354K
HD icon
36
Home Depot
HD
$410B
$1.46M 0.04%
4,570
+1,224
+37% +$390K
SYK icon
37
Stryker
SYK
$151B
$1.23M 0.04%
4,747
+1,308
+38% +$340K
INTU icon
38
Intuit
INTU
$186B
$1.16M 0.04%
2,356
+655
+39% +$321K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.76T
$1.11M 0.03%
9,080
+3,320
+58% +$405K
MA icon
40
Mastercard
MA
$537B
$1.06M 0.03%
2,911
+789
+37% +$288K
NKE icon
41
Nike
NKE
$111B
$1.01M 0.03%
6,541
+1,788
+38% +$276K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$60B
$944K 0.03%
1,691
+445
+36% +$248K
B
43
Barrick Mining Corporation
B
$46.1B
$933K 0.03%
45,128
+1,705
+4% +$35.3K
SONY icon
44
Sony
SONY
$166B
$787K 0.02%
40,470
-1,740
-4% -$33.8K
VMW
45
DELISTED
VMware, Inc
VMW
$642K 0.02%
4,015
+1,141
+40% +$182K
TSCO icon
46
Tractor Supply
TSCO
$32B
$543K 0.02%
14,580
+4,030
+38% +$150K
ABT icon
47
Abbott
ABT
$233B
$540K 0.02%
4,657
+1,205
+35% +$140K
MRK icon
48
Merck
MRK
$208B
$440K 0.01%
5,657
+651
+13% +$50.6K
OTIS icon
49
Otis Worldwide
OTIS
$33.8B
$440K 0.01%
5,379
-433,316
-99% -$35.4M
BKNG icon
50
Booking.com
BKNG
$179B
– –
-118
Closed -$275K
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