SI

Scharf Investments Portfolio holdings

AUM $3.47B
1-Year Return 21.7%
This Quarter Return
-1.11%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.51B
AUM Growth
-$188M
Cap. Flow
-$119M
Cap. Flow %
-3.39%
Top 10 Hldgs %
55.65%
Holding
64
New
3
Increased
26
Reduced
27
Closed
6

Top Buys

1
GNTX icon
Gentex
GNTX
$76.6M
2
AON icon
Aon
AON
$70.6M
3
OXY icon
Occidental Petroleum
OXY
$42.7M
4
APD icon
Air Products & Chemicals
APD
$25.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.9M

Top Sells

1
VVV icon
Valvoline
VVV
$61.5M
2
MTCH icon
Match Group
MTCH
$53.3M
3
UL icon
Unilever
UL
$44.3M
4
DIS icon
Walt Disney
DIS
$35.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$28.4M

Sector Composition

1 Financials 22.78%
2 Healthcare 21.98%
3 Technology 17.88%
4 Industrials 9.71%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$111B
$763K 0.02%
10,122
+518
+5% +$39K
PGR icon
52
Progressive
PGR
$146B
$722K 0.02%
3,475
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.3B
$333K 0.01%
1,120
-231
-17% -$68.7K
CARG icon
54
CarGurus
CARG
$3.54B
$271K 0.01%
10,350
+1,571
+18% +$41.2K
MMI icon
55
Marcus & Millichap
MMI
$1.27B
$219K 0.01%
6,962
+1,057
+18% +$33.3K
FHN icon
56
First Horizon
FHN
$11.5B
$159K ﹤0.01%
+10,080
New +$159K
PDM
57
Piedmont Realty Trust, Inc.
PDM
$1.06B
$134K ﹤0.01%
18,460
+2,802
+18% +$20.3K
BDN
58
Brandywine Realty Trust
BDN
$752M
$90K ﹤0.01%
20,087
+3,049
+18% +$13.7K
DGX icon
59
Quest Diagnostics
DGX
$20.1B
– –
-1,758
Closed -$234K
IDHQ icon
60
Invesco S&P International Developed Quality ETF
IDHQ
$492M
– –
-9,836
Closed -$245K
KVUE icon
61
Kenvue
KVUE
$39B
– –
-12,353
Closed -$265K
MTCH icon
62
Match Group
MTCH
$8.96B
– –
-1,467,996
Closed -$53.3M
QNCX icon
63
Quince Therapeutics
QNCX
$85.4M
– –
-91,061
Closed -$96.5K
LILM
64
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-11,303
Closed -$10.9K
1 2
3