SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
-15.31%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$45M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.64%
Holding
191
New
11
Increased
55
Reduced
35
Closed
22

Top Buys

1
WBD icon
Warner Bros
WBD
$16.6M
2
AMZN icon
Amazon
AMZN
$8.72M
3
BA icon
Boeing
BA
$7.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.72M
5
FI icon
Fiserv
FI
$3.81M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$20.5M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
$6.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.95M
4
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$5.43M
5
TWI icon
Titan International
TWI
$4.53M

Sector Composition

1 Technology 24.83%
2 Healthcare 12.74%
3 Financials 8.78%
4 Consumer Discretionary 7.3%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$4.51M 0.27%
1,569,619
+469,619
+43% +$1.35M
IYW icon
52
iShares US Technology ETF
IYW
$22.9B
$4.25M 0.25%
53,163
+50
+0.1% +$4K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.21M 0.25%
29,373
+625
+2% +$89.7K
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.2M 0.25%
141,365
-1,800
-1% -$53.5K
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.29B
$4.2M 0.25%
56,482
+15,640
+38% +$1.16M
SPG icon
56
Simon Property Group
SPG
$58.7B
$4.15M 0.25%
43,700
+4,100
+10% +$389K
NVDA icon
57
NVIDIA
NVDA
$4.15T
$3.93M 0.23%
25,915
– –
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.34M 0.2%
100,000
+15,000
+18% +$501K
ATRA icon
59
Atara Biotherapeutics
ATRA
$88.7M
$3.31M 0.2%
425,000
+125,000
+42% +$974K
ABT icon
60
Abbott
ABT
$230B
$3.02M 0.18%
27,792
+108
+0.4% +$11.7K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.92M 0.17%
58,300
-7,000
-11% -$351K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$2.91M 0.17%
46,631
-157
-0.3% -$9.81K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.8M 0.17%
22,000
– –
EMCF
64
DELISTED
Emclaire Financial Corp
EMCF
$2.69M 0.16%
78,054
+2,000
+3% +$68.8K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.56M 0.15%
52,083
– –
AR icon
66
Antero Resources
AR
$9.82B
$2.24M 0.13%
73,000
-18,830
-21% -$577K
DIS icon
67
Walt Disney
DIS
$211B
$2.18M 0.13%
23,047
– –
IBM icon
68
IBM
IBM
$227B
$2.1M 0.12%
14,897
– –
KKR icon
69
KKR & Co
KKR
$120B
$2.09M 0.12%
45,100
– –
TTEK icon
70
Tetra Tech
TTEK
$9.45B
$2.05M 0.12%
15,000
– –
LYFT icon
71
Lyft
LYFT
$7.02B
$1.97M 0.12%
147,973
– –
TWLO icon
72
Twilio
TWLO
$16.1B
$1.89M 0.11%
22,500
– –
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.81M 0.11%
75,000
-7,000
-9% -$169K
PG icon
74
Procter & Gamble
PG
$370B
$1.8M 0.11%
12,501
– –
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.78M 0.11%
13,759
– –
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