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
ADP icon
51
Automatic Data Processing
ADP
$85.9B
$2.1M 0.05%
7,165
-101
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.07M 0.05%
+38,131
LLY icon
53
Eli Lilly
LLY
$992B
$1.86M 0.05%
2,444
-37
APD icon
54
Air Products & Chemicals
APD
$61.1B
$1.61M 0.04%
5,913
-500,687
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.04%
2
ETN icon
56
Eaton
ETN
$147B
$1.33M 0.03%
3,547
-49
AVGO icon
57
Broadcom
AVGO
$1.49T
$1.31M 0.03%
+3,977
UBER icon
58
Uber
UBER
$153B
$1.28M 0.03%
+13,035
BMA icon
59
Banco Macro
BMA
$4.85B
$844K 0.02%
+19,965
GGAL icon
60
Galicia Financial Group
GGAL
$7.13B
$763K 0.02%
+27,686
SLB icon
61
SLB Ltd
SLB
$76.5B
$735K 0.02%
21,384
-562,249
IMNM icon
62
Immunome
IMNM
$2.41B
$520K 0.01%
44,389
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$508K 0.01%
1,095
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$450K 0.01%
+5,423
CARG icon
65
CarGurus
CARG
$2.89B
$442K 0.01%
11,868
-1,181
MLKN icon
66
MillerKnoll
MLKN
$1.35B
$336K 0.01%
18,914
-5,292
KRC icon
67
Kilroy Realty
KRC
$3.46B
$210K 0.01%
+4,963
QNCX icon
68
Quince Therapeutics
QNCX
$5.83M
$148K ﹤0.01%
91,061
PDM
69
Piedmont Realty Trust
PDM
$930M
$133K ﹤0.01%
14,812
-6,091
ACN icon
70
Accenture
ACN
$127B
– –
-9,120
AWI icon
71
Armstrong World Industries
AWI
$7.37B
– –
-1,489
CP icon
72
Canadian Pacific Kansas City
CP
$79.2B
– –
-2,853
DGX icon
73
Quest Diagnostics
DGX
$23.5B
– –
-1,413
EWBC icon
74
East-West Bancorp
EWBC
$15.2B
– –
-2,230
FHN icon
75
First Horizon
FHN
$11.6B
– –
-12,708
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