SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+1.85%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$23.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
38.09%
Holding
139
New
7
Increased
40
Reduced
30
Closed
9

Top Buys

1
GM icon
General Motors
GM
$3.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.66M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.53M
4
FCX icon
Freeport-McMoran
FCX
$3.39M
5
TWI icon
Titan International
TWI
$2.58M

Top Sells

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$5.82M
2
FBIN icon
Fortune Brands Innovations
FBIN
$2.13M
3
CVS icon
CVS Health
CVS
$1.98M
4
CNO icon
CNO Financial Group
CNO
$1.87M
5
NEM icon
Newmont
NEM
$660K

Sector Composition

1 Technology 16.89%
2 Industrials 10.75%
3 Financials 10.18%
4 Consumer Discretionary 10.02%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.92M 0.34%
57,750
– –
NLY icon
52
Annaly Capital Management
NLY
$13.8B
$2.61M 0.3%
60,313
-812
-1% -$35.1K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.59M 0.3%
102,400
-3,400
-3% -$86K
XOM icon
54
Exxon Mobil
XOM
$477B
$2.22M 0.26%
23,998
-339
-1% -$31.3K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.03M 0.24%
38,682
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$1.9M 0.22%
72,238
– –
DWX icon
57
SPDR S&P International Dividend ETF
DWX
$486M
$1.74M 0.2%
41,425
-3,400
-8% -$143K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.71M 0.2%
45,990
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.16%
6
– –
MO icon
60
Altria Group
MO
$112B
$1.34M 0.16%
27,111
-920
-3% -$45.3K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.11M 0.13%
10,657
+1,500
+16% +$157K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.12%
15,500
– –
GE icon
63
GE Aerospace
GE
$293B
$965K 0.11%
7,965
– –
FSTR icon
64
Foster
FSTR
$279M
$917K 0.11%
18,890
– –
PNC icon
65
PNC Financial Services
PNC
$80.7B
$866K 0.1%
9,491
– –
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.86B
$792K 0.09%
20,475
-54,990
-73% -$2.13M
HSIC icon
67
Henry Schein
HSIC
$8.14B
$769K 0.09%
14,395
– –
EMC
68
DELISTED
EMC CORPORATION
EMC
$679K 0.08%
22,830
-6,000
-21% -$178K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$678K 0.08%
17,200
+500
+3% +$19.7K
IAU icon
70
iShares Gold Trust
IAU
$52.2B
$616K 0.07%
26,940
-350
-1% -$8K
FHI icon
71
Federated Hermes
FHI
$4.08B
$585K 0.07%
17,764
+6,841
+63% +$225K
SWN
72
DELISTED
Southwestern Energy Company
SWN
$573K 0.07%
21,000
+2,000
+11% +$54.6K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$497K 0.06%
4,687
– –
MOO icon
74
VanEck Agribusiness ETF
MOO
$617M
$496K 0.06%
9,450
– –
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
$488K 0.06%
30,000
– –
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3
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