SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
-15.31%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$18.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
44.64%
Holding
191
New
11
Increased
55
Reduced
35
Closed
22

Top Buys

1
WBD icon
Warner Bros
WBD
$16.6M
2
AMZN icon
Amazon
AMZN
$8.72M
3
BA icon
Boeing
BA
$7.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.72M
5
FI icon
Fiserv
FI
$3.81M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$20.5M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
$6.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.95M
4
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$5.43M
5
TWI icon
Titan International
TWI
$4.53M

Sector Composition

1 Technology 24.83%
2 Healthcare 12.74%
3 Financials 8.78%
4 Consumer Discretionary 7.3%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.6B
$20.7M 1.23%
756,591
+5,690
+0.8% +$156K
OKTA icon
27
Okta
OKTA
$15.8B
$20.6M 1.22%
228,084
– –
INTC icon
28
Intel
INTC
$105B
$19.6M 1.16%
523,413
+38,375
+8% +$1.44M
PM icon
29
Philip Morris
PM
$254B
$18.6M 1.1%
188,083
-147
-0.1% -$14.5K
OPCH icon
30
Option Care Health
OPCH
$4.7B
$16.7M 0.99%
600,000
– –
WBD icon
31
Warner Bros
WBD
$29.5B
$16.6M 0.98%
+1,235,572
New +$16.6M
C icon
32
Citigroup
C
$175B
$15.8M 0.94%
344,139
+48,028
+16% +$2.21M
TWI icon
33
Titan International
TWI
$553M
$15.5M 0.92%
1,025,133
-299,867
-23% -$4.53M
VTV icon
34
Vanguard Value ETF
VTV
$143B
$12.4M 0.73%
93,789
+2,710
+3% +$357K
TJX icon
35
TJX Companies
TJX
$155B
$11.6M 0.69%
207,670
+40,400
+24% +$2.26M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.4M 0.68%
142,235
+1,767
+1% +$142K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$11.3M 0.67%
148,645
-520
-0.3% -$39.7K
WMT icon
38
Walmart
WMT
$793B
$11M 0.65%
270,732
-18,090
-6% -$733K
DNB
39
DELISTED
Dun & Bradstreet
DNB
$10.5M 0.62%
700,000
+50,000
+8% +$752K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.2M 0.6%
249,639
-6,500
-3% -$265K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.91M 0.59%
118,150
– –
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.57M 0.57%
220,480
+53,200
+32% +$2.31M
DOW icon
43
Dow Inc
DOW
$17B
$9.2M 0.54%
178,154
+6,346
+4% +$328K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
$7.85M 0.46%
159,400
-500
-0.3% -$24.6K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.8B
$7.79M 0.46%
39,527
+1,668
+4% +$329K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.95M 0.41%
146,943
-2,800
-2% -$132K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$6.87M 0.41%
38,997
+3,030
+8% +$534K
COMM icon
48
CommScope
COMM
$3.57B
$6.66M 0.39%
1,088,900
+265,000
+32% +$1.62M
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.34M 0.32%
12,915
-97
-0.7% -$40.1K
FORA icon
50
Forian
FORA
$65.3M
$4.59M 0.27%
1,045,002
+445,002
+74% +$1.95M
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