SI

Scharf Investments Portfolio holdings

AUM $3.98B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$287M
2
+$99.3M
3
+$84.5M
4
UNP icon
Union Pacific
UNP
+$80M
5
OTIS icon
Otis Worldwide
OTIS
+$73.2M

Top Sells

1
+$137M
2
+$67.1M
3
+$64.7M
4
UHAL icon
U-Haul Holding Co
UHAL
+$51.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.1M

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
ADP icon
51
Automatic Data Processing
ADP
$103B
$2.1M 0.05%
7,165
-101
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.07M 0.05%
+38,131
LLY icon
53
Eli Lilly
LLY
$963B
$1.86M 0.05%
2,444
-37
APD icon
54
Air Products & Chemicals
APD
$58.1B
$1.61M 0.04%
5,913
-500,687
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.04%
2
ETN icon
56
Eaton
ETN
$134B
$1.33M 0.03%
3,547
-49
AVGO icon
57
Broadcom
AVGO
$1.9T
$1.31M 0.03%
+3,977
UBER icon
58
Uber
UBER
$182B
$1.28M 0.03%
+13,035
BMA icon
59
Banco Macro
BMA
$5.48B
$844K 0.02%
+19,965
GGAL icon
60
Galicia Financial Group
GGAL
$8.6B
$763K 0.02%
+27,686
SLB icon
61
SLB Ltd
SLB
$54.1B
$735K 0.02%
21,384
-562,249
IMNM icon
62
Immunome
IMNM
$1.69B
$520K 0.01%
44,389
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$508K 0.01%
1,095
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$450K 0.01%
+5,423
CARG icon
65
CarGurus
CARG
$3.37B
$442K 0.01%
11,868
-1,181
MLKN icon
66
MillerKnoll
MLKN
$1.08B
$336K 0.01%
18,914
-5,292
KRC icon
67
Kilroy Realty
KRC
$5.07B
$210K 0.01%
+4,963
QNCX icon
68
Quince Therapeutics
QNCX
$203M
$148K ﹤0.01%
91,061
PDM
69
Piedmont Realty Trust
PDM
$1.09B
$133K ﹤0.01%
14,812
-6,091
ACN icon
70
Accenture
ACN
$155B
– –
-9,120
AWI icon
71
Armstrong World Industries
AWI
$8.18B
– –
-1,489
CP icon
72
Canadian Pacific Kansas City
CP
$65.4B
– –
-2,853
DGX icon
73
Quest Diagnostics
DGX
$21B
– –
-1,413
EWBC icon
74
East-West Bancorp
EWBC
$14.7B
– –
-2,230
FHN icon
75
First Horizon
FHN
$11B
– –
-12,708
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3
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