SI

Scharf Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$97.6M
3
+$82.4M
4
UNP icon
Union Pacific
UNP
+$76.2M
5
ZTS icon
Zoetis
ZTS
+$74.7M

Top Sells

1
+$145M
2
+$64.6M
3
+$60.8M
4
UHAL icon
U-Haul Holding Co
UHAL
+$53.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M

Sector Composition

1 Financials 23.54%
2 Healthcare 20.47%
3 Technology 16.5%
4 Industrials 11.71%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$36.2B
$73.2M 1.84%
+800,601
TMO icon
27
Thermo Fisher Scientific
TMO
$191B
$72.9M 1.83%
+150,346
A icon
28
Agilent Technologies
A
$33.5B
$72.9M 1.83%
+567,816
ZTS icon
29
Zoetis
ZTS
$54.2B
$72.3M 1.82%
+494,216
DCI icon
30
Donaldson
DCI
$11B
$63.2M 1.59%
772,172
+12,093
UHAL.B icon
31
U-Haul Holding Co Series N
UHAL.B
$9.11B
$45.9M 1.15%
902,234
+753,977
UHAL icon
32
U-Haul Holding Co
UHAL
$9.77B
$31.3M 0.79%
548,115
-901,181
IFF icon
33
International Flavors & Fragrances
IFF
$20.8B
$30.7M 0.77%
+499,419
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$15.9M 0.4%
23,875
-13,079
UNH icon
35
UnitedHealth
UNH
$265B
$12.4M 0.31%
35,850
+6,385
HLN icon
36
Haleon
HLN
$48.5B
$8.37M 0.21%
933,328
+441,878
CVS icon
37
CVS Health
CVS
$102B
$7.64M 0.19%
101,390
-24,495
AZN icon
38
AstraZeneca
AZN
$317B
$7.09M 0.18%
+92,464
NVDA icon
39
NVIDIA
NVDA
$4.43T
$7.05M 0.18%
37,773
-7,884
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.7T
$5.24M 0.13%
21,527
-276
SONY icon
41
Sony
SONY
$135B
$5.23M 0.13%
181,601
+78,326
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.09M 0.13%
55,449
-704,775
INTU icon
43
Intuit
INTU
$118B
$4.03M 0.1%
5,906
-83
AAPL icon
44
Apple
AAPL
$3.89T
$3.42M 0.09%
13,414
-254
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.71T
$3.29M 0.08%
13,522
-191
SYK icon
46
Stryker
SYK
$148B
$3.19M 0.08%
8,622
-78
MA icon
47
Mastercard
MA
$466B
$2.97M 0.07%
5,218
-55
META icon
48
Meta Platforms (Facebook)
META
$1.66T
$2.68M 0.07%
3,653
-18
CRM icon
49
Salesforce
CRM
$180B
$2.57M 0.06%
10,832
-284
GWW icon
50
W.W. Grainger
GWW
$54.2B
$2.15M 0.05%
2,251
-34
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