SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
+4.92%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$925M
AUM Growth
+$58.7M
Cap. Flow
+$28.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
41.39%
Holding
141
New
14
Increased
39
Reduced
19
Closed
9

Top Buys

1
UBSI icon
United Bankshares
UBSI
$5.25M
2
GM icon
General Motors
GM
$5.24M
3
QCOM icon
Qualcomm
QCOM
$3.31M
4
LQDT icon
Liquidity Services
LQDT
$1.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.76M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.13M
2
NUAN
Nuance Communications, Inc.
NUAN
$1.88M
3
MUX icon
McEwen Inc.
MUX
$1.33M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$632K
5
ARCC icon
Ares Capital
ARCC
$541K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 10.45%
3 Industrials 10.34%
4 Healthcare 9.68%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$2.81M 0.3%
33,657
+2,073
+7% +$173K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.68M 0.29%
24,178
– –
NLY icon
53
Annaly Capital Management
NLY
$14B
$2.47M 0.27%
60,138
-1,800
-3% -$73.9K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.46M 0.27%
97,000
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.2M 0.24%
43,650
-100
-0.2% -$5.04K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.04M 0.22%
38,782
– –
XCO
57
DELISTED
Exco Resources
XCO
$1.96M 0.21%
132,200
– –
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$1.61M 0.17%
43,830
+1,000
+2% +$36.7K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.28M 0.14%
6
– –
CAT icon
60
Caterpillar
CAT
$197B
$1.03M 0.11%
13,500
– –
HSIC icon
61
Henry Schein
HSIC
$8.22B
$974K 0.11%
14,395
– –
MO icon
62
Altria Group
MO
$112B
$911K 0.1%
14,544
-5,600
-28% -$351K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.7B
$875K 0.09%
8,857
– –
ATCO
64
DELISTED
Atlas Corp.
ATCO
$825K 0.09%
45,000
– –
GE icon
65
GE Aerospace
GE
$299B
$812K 0.09%
5,331
– –
PNC icon
66
PNC Financial Services
PNC
$81.7B
$786K 0.09%
9,295
– –
STWD icon
67
Starwood Property Trust
STWD
$7.52B
$663K 0.07%
35,000
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$650K 0.07%
16,650
-350
-2% -$13.7K
EMC
69
DELISTED
EMC CORPORATION
EMC
$573K 0.06%
21,500
– –
PG icon
70
Procter & Gamble
PG
$373B
$554K 0.06%
6,732
– –
AMZN icon
71
Amazon
AMZN
$2.51T
$546K 0.06%
18,380
+4,000
+28% +$119K
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$541K 0.06%
4,740
+800
+20% +$91.3K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$532K 0.06%
40,398
+51
+0.1% +$672
DWX icon
74
SPDR S&P International Dividend ETF
DWX
$486M
$516K 0.06%
14,700
-550
-4% -$19.3K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$662B
$514K 0.06%
2,500
– –
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