SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
-4.12%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$5.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.23%
Holding
192
New
3
Increased
51
Reduced
49
Closed
12

Top Buys

1
FI icon
Fiserv
FI
$41M
2
FDX icon
FedEx
FDX
$6M
3
AMZN icon
Amazon
AMZN
$5.69M
4
FORA icon
Forian
FORA
$3.79M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$3.67M

Top Sells

1
SLB icon
Schlumberger
SLB
$21.6M
2
TWI icon
Titan International
TWI
$7.72M
3
OKTA icon
Okta
OKTA
$6.79M
4
MSFT icon
Microsoft
MSFT
$6.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.28M

Sector Composition

1 Technology 25.84%
2 Healthcare 11.56%
3 Financials 8.92%
4 Consumer Discretionary 7.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLTX icon
51
MoonLake Immunotherapeutics
MLTX
$3.78B
$6.35M 0.32%
580,000
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$5.95M 0.3%
2,140
-9
-0.4% -$25K
LYFT icon
53
Lyft
LYFT
$7.02B
$5.68M 0.29%
147,973
– –
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$5.47M 0.28%
53,113
-7,789
-13% -$803K
QVCGP
55
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.3M
$5.43M 0.27%
63,131
+11,446
+22% +$984K
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$5.24M 0.26%
1,100,000
+126,691
+13% +$603K
SPG icon
57
Simon Property Group
SPG
$58.7B
$5.21M 0.26%
39,600
+760
+2% +$100K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$26.6B
$4.72M 0.24%
75,739
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.66M 0.24%
28,748
+3,041
+12% +$493K
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.31M 0.22%
143,165
-1,000
-0.7% -$30.1K
FORA icon
61
Forian
FORA
$65.3M
$4.18M 0.21%
600,000
+545,151
+994% +$3.79M
TWLO icon
62
Twilio
TWLO
$16.1B
$3.71M 0.19%
22,500
– –
XBI icon
63
SPDR S&P Biotech ETF
XBI
$5.29B
$3.67M 0.19%
+40,842
New +$3.67M
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.5M 0.18%
22,000
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$3.44M 0.17%
46,788
+157
+0.3% +$11.6K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.34M 0.17%
65,300
-38,510
-37% -$1.97M
ABT icon
67
Abbott
ABT
$230B
$3.28M 0.17%
27,684
-7,140
-21% -$845K
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.23M 0.16%
85,000
+10,000
+13% +$380K
DIS icon
69
Walt Disney
DIS
$211B
$3.16M 0.16%
23,047
-2,100
-8% -$288K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.89M 0.15%
52,083
– –
EMCF
71
DELISTED
Emclaire Financial Corp
EMCF
$2.85M 0.14%
76,054
+34,043
+81% +$1.28M
AR icon
72
Antero Resources
AR
$9.82B
$2.8M 0.14%
91,830
-4,000
-4% -$122K
ATRA icon
73
Atara Biotherapeutics
ATRA
$88.7M
$2.79M 0.14%
300,000
+50,000
+20% +$465K
KKR icon
74
KKR & Co
KKR
$120B
$2.64M 0.13%
45,100
– –
TTEK icon
75
Tetra Tech
TTEK
$9.45B
$2.47M 0.13%
15,000
– –
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