SI

Scharf Investments Portfolio holdings

AUM $3.24B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$32.4M
3
+$32.3M
4
A icon
Agilent Technologies
A
+$29M
5
ADBE icon
Adobe
ADBE
+$28.5M

Top Sells

1
+$81.4M
2
+$57.3M
3
+$57M
4
MCK icon
McKesson
MCK
+$39.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.9M

Sector Composition

1 Financials 24.58%
2 Healthcare 20.31%
3 Industrials 11.39%
4 Energy 7.36%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$109B
$1.42M 0.04%
3,286
-1,846
SPGI icon
52
S&P Global
SPGI
$131B
$1.32M 0.04%
+3,106
LLY icon
53
Eli Lilly
LLY
$828B
$1.23M 0.04%
1,339
-724
ABNB icon
54
Airbnb
ABNB
$84.9B
$1.23M 0.04%
+9,742
AVGO icon
55
Broadcom
AVGO
$1.92T
$1.19M 0.04%
3,860
-2,906
XOM icon
56
Exxon Mobil
XOM
$609B
$1.09M 0.03%
+6,443
IMNM icon
57
Immunome
IMNM
$2.79B
$971K 0.03%
44,389
APD icon
58
Air Products & Chemicals
APD
$65B
$928K 0.03%
3,193
-1,376
ETN icon
59
Eaton
ETN
$158B
$821K 0.03%
2,295
-861
NOW icon
60
ServiceNow
NOW
$100B
$820K 0.03%
+7,842
MELI icon
61
Mercado Libre
MELI
$94.1B
$783K 0.02%
+453
TJX icon
62
TJX Companies
TJX
$178B
$759K 0.02%
+4,753
ADP icon
63
Automatic Data Processing
ADP
$80.7B
$708K 0.02%
3,484
-2,764
APH icon
64
Amphenol
APH
$186B
$616K 0.02%
4,879
-2,155
SNN icon
65
Smith & Nephew
SNN
$14.7B
$560K 0.02%
17,637
-1,675,012
FISV
66
Fiserv Inc
FISV
$34.1B
$558K 0.02%
9,995
-4,049
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$502K 0.02%
6,081
+18
UBER icon
68
Uber
UBER
$157B
$430K 0.01%
5,983
-3,702
VV icon
69
Vanguard Large-Cap ETF
VV
$49.8B
$203K 0.01%
680
-1,088
QNCX icon
70
Quince Therapeutics
QNCX
$22.3M
$1.97K ﹤0.01%
1,946
-7,160
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
-2
CARG icon
72
CarGurus
CARG
$3.51B
– –
-11,868
CRM icon
73
Salesforce
CRM
$168B
– –
-8,040
IFF icon
74
International Flavors & Fragrances
IFF
$19.4B
– –
-10,669
MLKN icon
75
MillerKnoll
MLKN
$1.18B
– –
-12,848
1 2
3
4