SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.42M
3
+$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
+$11.7M
2
+$1.67M
3
+$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 Change
in Stake 		Capital Flow
51
$3.21M 0.31%
82,120
+6,000
52
$3M 0.29%
33,254
+12
53
$2.82M 0.27%
111,700
+2,400
54
$2.59M 0.25%
24,000
55
$2.29M 0.22%
45,150
+4,000
56
$2.04M 0.2%
38,782
57
$1.73M 0.17%
132,200
58
$1.47M 0.14%
6
59
$1.31M 0.13%
32,680
-6,400
60
$1.09M 0.11%
11,800
-1,700
61
$1.06M 0.1%
9,095
-100
62
$1.04M 0.1%
108,500
+70,500
63
$992K 0.1%
8,857
64
$986K 0.09%
7,924
-431
65
$888K 0.09%
13,131
-1,600
66
$856K 0.08%
14,395
67
$768K 0.07%
35,000
68
$711K 0.07%
4,697
69
$689K 0.07%
18,380
70
$601K 0.06%
16,150
71
$570K 0.05%
2,549
+27
72
$556K 0.05%
40,536
+43
73
$552K 0.05%
16,700
74
$545K 0.05%
4,740
75
$534K 0.05%
200,000
1 2
3
4 5