SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.21B

This Quarter Return

+0.12%

1 Year Return

+11.2%

3 Year Return

+30.79%

5 Year Return

+151.62%

10 Year Return

+209.96%

AUM

$2.21B

AUM Growth

-$43M (-2%)

Cap. Flow

-$17.7M

Cap. Flow % of AUM

-0.8%

Top 10 Holdings %Top 10 Hldgs %

46.32%

Holding

190

New

Increased

Reduced

Closed

Top Buys

1	J.M. Smucker SJM	$5.26M
2	International Flavors & Fragrances IFF	$4.81M
3	Dun & Bradstreet DNB	$4.02M
4	Vanguard S&P 500 ETF VOO	$3.76M
5	Fidelity Enhanced Mid Cap ETF FMDE	$3.33M

Top Sells

1	Liquidity Services LQDT	$10.9M
2	VanEck Gold Miners ETF GDX	$7.65M
3	Option Care Health OPCH	$6.99M
4	JPMorgan Chase JPM	$5.64M
5	Fiserv FI	$3.43M

Sector Composition

1	Technology	23.06%
2	Financials	12.27%
3	Consumer Discretionary	7.88%
4	Communication Services	7.19%
5	Industrials	6.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Titan International TWI $576M	$6.85M	0.31%	816,284 -25,000	-3%	-$210K
52	52 Vanguard S&P 500 ETF VOO $693B	$6.66M	0.3%	12,969 +7,317	+129%	+$3.76M
53	53 iShares Short Maturity Bond ETF NEAR $3.36B	$6.21M	0.28%	122,150	–	–
54	54 KKR & Co KKR $130B	$6.02M	0.27%	52,100 +7,100	+16%	+$821K
55	55 IBM IBM $266B	$5.66M	0.26%	22,760 -47	-0.2%	-$11.7K
56	56 iShares MSCI Emerging Markets ETF EEM $18.7B	$5.44M	0.25%	124,550 -13,500	-10%	-$590K
57	57 Air Products & Chemicals APD $65.7B	$5.26M	0.24%	17,819 +115	+0.7%	+$33.9K
58	58 Dow Inc DOW $20B	$5.25M	0.24%	150,410 +17,382	+13%	+$607K
59	59 Vanguard Dividend Appreciation ETF VIG $92.9B	$5.07M	0.23%	26,147 -381	-1%	-$73.9K
60	60 iShares US Technology ETF IYW $22.4B	$4.65M	0.21%	33,080 +55	+0.2%	+$7.72K
61	61 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$4.49M	0.2%	149,050 +11,600	+8%	+$349K
62	62 Technology Select Sector SPDR Fund XLK $82.4B	$4.11M	0.19%	19,882	–	–
63	63 Fidelity Enhanced Mid Cap ETF FMDE $2.89B	$4.05M	0.18%	129,275 +106,355	+464%	+$3.33M
64	64 CommScope COMM $1.7B	$3.56M	0.16%	671,200 +100,000	+18%	+$531K
65	65 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$3.44M	0.16%	85,000	–	–
66	66 iShares MSCI EAFE ETF EFA $63.7B	$3.27M	0.15%	40,000	–	–
67	67 Mastercard MA $502B	$3.26M	0.15%	5,942 +219	+4%	+$120K
68	68 Schwab US Large-Cap Growth ETF SCHG $45.3B	$2.86M	0.13%	129,510	–	–
69	69 SPDR S&P 500 ETF Trust SPY $647B	$2.63M	0.12%	4,703 -50	-1%	-$28K
70	70 Antero Resources AR $11.3B	$2.33M	0.11%	57,500 -1,500	-3%	-$60.7K
71	71 Cencora COR $56.8B	$2.28M	0.1%	8,187	–	–
72	72 Farmers National Banc Corp FMNB $522M	$2.27M	0.1%	173,867	–	–
73	73 Tetra Tech TTEK $10.1B	$2.26M	0.1%	77,176 -344	-0.4%	-$10.1K
74	74 Caterpillar CAT $195B	$2.24M	0.1%	6,800	–	–
75	75 Twilio TWLO $20B	$2.2M	0.1%	22,500	–	–