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
$3.47B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$89.9M
3
+$78.5M
4
UHAL icon
U-Haul Holding Co
UHAL
+$47.3M
5
DIS icon
Walt Disney
DIS
+$32.5M

Top Sells

1
+$53.7M
2
+$50.7M
3
+$43.4M
4
SLB icon
SLB Ltd
SLB
+$36.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M

Sector Composition

1 Financials 27.08%
2 Technology 21.05%
3 Healthcare 17.59%
4 Industrials 9.03%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$132B
$927K 0.03%
3,475
+161
IWB icon
52
iShares Russell 1000 ETF
IWB
$45.1B
$641K 0.02%
1,886
+129
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$483K 0.01%
1,095
MLKN icon
54
MillerKnoll
MLKN
$1.01B
$470K 0.01%
24,206
-9,733
CARG icon
55
CarGurus
CARG
$3.39B
$437K 0.01%
13,049
IMNM icon
56
Immunome
IMNM
$1.57B
$413K 0.01%
44,389
HQY icon
57
HealthEquity
HQY
$8.77B
$278K 0.01%
2,652
MMI icon
58
Marcus & Millichap
MMI
$1.13B
$270K 0.01%
8,777
FHN icon
59
First Horizon
FHN
$10.5B
$269K 0.01%
12,708
DGX icon
60
Quest Diagnostics
DGX
$20.8B
$254K 0.01%
1,413
AWI icon
61
Armstrong World Industries
AWI
$7.88B
$242K 0.01%
1,489
SFM icon
62
Sprouts Farmers Market
SFM
$7.96B
$235K 0.01%
1,426
CP icon
63
Canadian Pacific Kansas City
CP
$63.7B
$226K 0.01%
+2,853
EWBC icon
64
East-West Bancorp
EWBC
$14.1B
$225K 0.01%
2,230
-709
PDM
65
Piedmont Realty Trust
PDM
$1.03B
$152K ﹤0.01%
20,903
QNCX icon
66
Quince Therapeutics
QNCX
$90.2M
$150K ﹤0.01%
91,061
ALLY icon
67
Ally Financial
ALLY
$12.1B
– –
-5,884
BDN
68
Brandywine Realty Trust
BDN
$606M
– –
-27,521
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$22.2B
– –
-4,500
GNTX icon
70
Gentex
GNTX
$5.01B
– –
-1,041,148
SCHW icon
71
Charles Schwab
SCHW
$168B
– –
-14,765
VV icon
72
Vanguard Large-Cap ETF
VV
$46.5B
– –
-800
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
– –
-744,000
VOXX
74
DELISTED
VOXX International Corporation Class A
VOXX
– –
-26,809
1 2
3