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
$3.72B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$66.9M
3
+$57.4M
4
UNH icon
UnitedHealth
UNH
+$48.5M
5
ZTS icon
Zoetis
ZTS
+$42.3M

Top Sells

1
+$93.5M
2
+$68.2M
3
+$48.1M
4
DCI icon
Donaldson
DCI
+$43.3M
5
NVS icon
Novartis
NVS
+$32.5M

Sector Composition

1 Financials 25.67%
2 Healthcare 22.42%
3 Industrials 11.46%
4 Technology 10.27%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.05M 0.06%
38,131
GWW icon
52
W.W. Grainger
GWW
$55.6B
$1.95M 0.05%
1,931
-320
ADP icon
53
Automatic Data Processing
ADP
$79.9B
$1.61M 0.04%
6,248
-917
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.04%
2
APD icon
55
Air Products & Chemicals
APD
$67.5B
$1.13M 0.03%
4,569
-1,344
ETN icon
56
Eaton
ETN
$165B
$1.01M 0.03%
3,156
-391
IMNM icon
57
Immunome
IMNM
$2.63B
$953K 0.03%
44,389
APH icon
58
Amphenol
APH
$185B
$951K 0.03%
+7,034
FISV
59
Fiserv Inc
FISV
$32.8B
$943K 0.03%
14,044
-1,116,965
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$832K 0.02%
+4,342
VOO icon
61
Vanguard S&P 500 ETF
VOO
$890B
$829K 0.02%
+1,322
UBER icon
62
Uber
UBER
$151B
$791K 0.02%
9,685
-3,350
SLB icon
63
SLB Ltd
SLB
$83.1B
$779K 0.02%
20,295
-1,089
IFF icon
64
International Flavors & Fragrances
IFF
$18.1B
$719K 0.02%
10,669
-488,750
VV icon
65
Vanguard Large-Cap ETF
VV
$49.7B
$557K 0.02%
+1,768
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$502K 0.01%
6,063
+640
CARG icon
67
CarGurus
CARG
$3.57B
$455K 0.01%
11,868
SEMG
68
Suncoast Select Growth ETF
SEMG
$57.2M
$405K 0.01%
+14,770
QNCX icon
69
Quince Therapeutics
QNCX
$22.3M
$305K 0.01%
9,106
MLKN icon
70
MillerKnoll
MLKN
$1.18B
$235K 0.01%
12,848
-6,066
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$201K 0.01%
2,196
-53,253
PDM
72
Piedmont Realty Trust
PDM
$1B
$124K ﹤0.01%
14,812
AZN icon
73
AstraZeneca
AZN
$300B
– –
-92,464
BMA icon
74
Banco Macro
BMA
$4.76B
– –
-19,965
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
-1,095
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3
4