SI

Scharf Investments Portfolio holdings

AUM $3.47B
1-Year Return 21.7%
This Quarter Return
-1.48%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.17B
AUM Growth
-$125M
Cap. Flow
-$65.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
56.23%
Holding
51
New
2
Increased
22
Reduced
22
Closed
3

Top Buys

1
AZN icon
AstraZeneca
AZN
$58M
2
FI icon
Fiserv
FI
$40.8M
3
VVV icon
Valvoline
VVV
$17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.5M
5
MLKN icon
MillerKnoll
MLKN
$9.42M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$84.1M
2
DGX icon
Quest Diagnostics
DGX
$39.7M
3
MSFT icon
Microsoft
MSFT
$29M
4
ORCL icon
Oracle
ORCL
$19.7M
5
KSU
Kansas City Southern
KSU
$6.97M

Sector Composition

1 Healthcare 24.87%
2 Technology 21.44%
3 Financials 14.59%
4 Consumer Discretionary 12.14%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$17.1M 0.54%
39,900
+36,188
+975% +$15.5M
AAPL icon
27
Apple
AAPL
$3.53T
$3.23M 0.1%
22,844
-722
-3% -$102K
ACN icon
28
Accenture
ACN
$158B
$2.71M 0.09%
8,467
+1,491
+21% +$477K
PYPL icon
29
PayPal
PYPL
$65.3B
$2.22M 0.07%
8,536
+1,575
+23% +$410K
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$2.1M 0.07%
6,172
+908
+17% +$308K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$2.07M 0.07%
15,540
+2,820
+22% +$376K
ADBE icon
32
Adobe
ADBE
$145B
$2.05M 0.06%
3,559
+610
+21% +$351K
HD icon
33
Home Depot
HD
$410B
$1.86M 0.06%
5,679
+1,109
+24% +$364K
V icon
34
Visa
V
$683B
$1.77M 0.06%
7,944
+1,322
+20% +$295K
AMZN icon
35
Amazon
AMZN
$2.51T
$1.6M 0.05%
9,760
+1,080
+12% +$177K
INTU icon
36
Intuit
INTU
$187B
$1.53M 0.05%
2,843
+487
+21% +$263K
SYK icon
37
Stryker
SYK
$152B
$1.52M 0.05%
5,768
+1,021
+22% +$269K
TV icon
38
Televisa
TV
$1.51B
$1.32M 0.04%
120,414
-16,500
-12% -$181K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.78T
$1.28M 0.04%
9,580
+500
+6% +$66.9K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$60B
$1.23M 0.04%
2,028
+337
+20% +$204K
MA icon
41
Mastercard
MA
$538B
$1.21M 0.04%
3,489
+578
+20% +$201K
NKE icon
42
Nike
NKE
$111B
$1.15M 0.04%
7,884
+1,343
+21% +$195K
SONY icon
43
Sony
SONY
$167B
$895K 0.03%
40,470
– –
B
44
Barrick Mining Corporation
B
$45.9B
$815K 0.03%
45,128
– –
TSCO icon
45
Tractor Supply
TSCO
$32B
$723K 0.02%
17,845
+3,265
+22% +$132K
ABT icon
46
Abbott
ABT
$232B
$667K 0.02%
5,650
+993
+21% +$117K
MRK icon
47
Merck
MRK
$209B
$511K 0.02%
6,806
+1,149
+20% +$86.3K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.4B
$248K 0.01%
+1,024
New +$248K
OTIS icon
49
Otis Worldwide
OTIS
$33.7B
– –
-5,379
Closed -$440K
VMW
50
DELISTED
VMware, Inc
VMW
– –
-4,015
Closed -$642K
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