SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.42M
3
+$5.37M
4
GLD icon
SPDR Gold Trust
GLD
+$5.33M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.93M

Top Sells

1
+$11.7M
2
+$1.67M
3
+$1.64M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$652K
5
ATCO
Atlas Corp.
ATCO
+$600K

Sector Composition

1 Technology 21.54%
2 Industrials 11.77%
3 Consumer Discretionary 10.42%
4 Healthcare 9.19%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.63%
811,515
+256,800
27
$14.5M 1.4%
2,109,900
+19,000
28
$13.7M 1.32%
1,038,865
-18,440
29
$12.1M 1.16%
12,504
+144
30
$12M 1.15%
289,395
-14,328
31
$12M 1.15%
415,000
32
$11.1M 1.07%
174,945
+4,315
33
$10.8M 1.04%
371,044
-500
34
$10.5M 1.01%
275,745
35
$10.5M 1%
90,000
36
$9.3M 0.89%
259,960
+2,193
37
$9.04M 0.87%
188,550
+8,300
38
$8.61M 0.83%
186,069
-36,000
39
$6.42M 0.62%
+222,362
40
$5.42M 0.52%
29,083
41
$5.24M 0.5%
101,810
42
$4.9M 0.47%
48,320
-1,000
43
$4.63M 0.44%
285,000
44
$4.53M 0.43%
156,404
+113,228
45
$4.33M 0.42%
51,250
-230
46
$4.01M 0.39%
13,300
47
$3.93M 0.38%
+124,600
48
$3.91M 0.38%
106,935
+215
49
$3.59M 0.35%
117,715
+17,600
50
$3.43M 0.33%
145,167
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