SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+2.1%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$23.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.51%
Holding
144
New
11
Increased
35
Reduced
28
Closed
7

Top Buys

1
CVS icon
CVS Health
CVS
$7.73M
2
TWLO icon
Twilio
TWLO
$6.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
$5.37M
4
GLD icon
SPDR Gold Trust
GLD
$5.33M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.93M

Top Sells

1
NBR icon
Nabors Industries
NBR
$11.7M
2
UBSI icon
United Bankshares
UBSI
$1.67M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.64M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$652K
5
ATCO
Atlas Corp.
ATCO
$600K

Sector Composition

1 Technology 21.54%
2 Industrials 11.77%
3 Consumer Discretionary 10.42%
4 Healthcare 9.19%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$3.21M 0.31%
4,106
+300
+8% +$234K
XOM icon
52
Exxon Mobil
XOM
$477B
$3M 0.29%
33,254
+12
+0% +$1.08K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.82M 0.27%
55,850
+1,200
+2% +$60.5K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.59M 0.25%
24,000
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.29M 0.22%
45,150
+4,000
+10% +$203K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.04M 0.2%
19,391
– –
XCO
57
DELISTED
Exco Resources
XCO
$1.73M 0.17%
1,983,000
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.47M 0.14%
6
– –
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.31M 0.13%
16,340
-3,200
-16% -$256K
CAT icon
60
Caterpillar
CAT
$194B
$1.09M 0.11%
11,800
-1,700
-13% -$158K
PNC icon
61
PNC Financial Services
PNC
$80.7B
$1.06M 0.1%
9,095
-100
-1% -$11.7K
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.81B
$1.04M 0.1%
108,500
+70,500
+186% +$674K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.2B
$992K 0.1%
8,857
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.1B
$986K 0.09%
7,924
-431
-5% -$53.6K
MO icon
65
Altria Group
MO
$112B
$888K 0.09%
13,131
-1,600
-11% -$108K
HSIC icon
66
Henry Schein
HSIC
$8.14B
$856K 0.08%
5,645
– –
STWD icon
67
Starwood Property Trust
STWD
$7.44B
$768K 0.07%
35,000
– –
GE icon
68
GE Aerospace
GE
$293B
$711K 0.07%
22,508
– –
AMZN icon
69
Amazon
AMZN
$2.41T
$689K 0.07%
919
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$601K 0.06%
16,150
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$570K 0.05%
2,549
+27
+1% +$6.04K
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$556K 0.05%
40,536
+43
+0.1% +$590
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$552K 0.05%
3,340
– –
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$545K 0.05%
4,740
– –
NVDA icon
75
NVIDIA
NVDA
$4.15T
$534K 0.05%
5,000
– –
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