SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+4.19%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$955M
AUM Growth
+$955M
Cap. Flow
+$5.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.59%
Holding
138
New
6
Increased
23
Reduced
33
Closed
2

Top Buys

1
GLW icon
Corning
GLW
$2.43M
2
ENDP
Endo International plc
ENDP
$1.76M
3
MSFT icon
Microsoft
MSFT
$1.32M
4
JPM icon
JPMorgan Chase
JPM
$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.08M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.72M
2
MUX icon
McEwen Inc.
MUX
$1.6M
3
PM icon
Philip Morris
PM
$1.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$853K
5
GDX icon
VanEck Gold Miners ETF
GDX
$561K

Sector Composition

1 Technology 20.06%
2 Industrials 10.67%
3 Healthcare 10.09%
4 Consumer Discretionary 10.04%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.72M 0.29%
24,178
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$2.66M 0.28%
3,806
– –
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.64M 0.28%
51,700
+3,200
+7% +$163K
NLY icon
54
Annaly Capital Management
NLY
$13.8B
$2.58M 0.27%
233,250
-7,300
-3% -$80.8K
XCO
55
DELISTED
Exco Resources
XCO
$2.58M 0.27%
1,983,000
– –
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.08M 0.22%
41,150
-2,500
-6% -$127K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.06M 0.22%
19,391
– –
ENDP
58
DELISTED
Endo International plc
ENDP
$1.76M 0.18%
+113,000
New +$1.76M
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.58M 0.17%
20,840
-1,075
-5% -$81.5K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.3M 0.14%
6
– –
CAT icon
61
Caterpillar
CAT
$194B
$1.02M 0.11%
13,500
– –
MO icon
62
Altria Group
MO
$112B
$1M 0.11%
14,544
– –
HSIC icon
63
Henry Schein
HSIC
$8.14B
$998K 0.1%
5,645
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.2B
$914K 0.1%
8,857
– –
GE icon
65
GE Aerospace
GE
$293B
$802K 0.08%
25,487
-60
-0.2% -$1.96K
PNC icon
66
PNC Financial Services
PNC
$80.7B
$748K 0.08%
9,195
-100
-1% -$8.14K
STWD icon
67
Starwood Property Trust
STWD
$7.44B
$725K 0.08%
35,000
– –
AMZN icon
68
Amazon
AMZN
$2.41T
$658K 0.07%
919
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$644K 0.07%
16,150
-500
-3% -$19.9K
ATCO
70
DELISTED
Atlas Corp.
ATCO
$628K 0.07%
45,000
– –
EMC
71
DELISTED
EMC CORPORATION
EMC
$584K 0.06%
21,500
– –
PG icon
72
Procter & Gamble
PG
$370B
$570K 0.06%
6,732
– –
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$544K 0.06%
40,447
+49
+0.1% +$659
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$542K 0.06%
4,740
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$524K 0.05%
2,500
– –
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