SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.82M
3
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.35M

Top Sells

1
+$5.41M
2
+$4.83M
3
+$4.22M
4
FDX icon
FedEx
FDX
+$3.7M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

1 Technology 23.48%
2 Financials 12.1%
3 Communication Services 7.7%
4 Consumer Discretionary 7.56%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.35%
50,980
+3,090
52
$7.6M 0.32%
63,900
-300
53
$7.28M 0.31%
12,844
-125
54
$6.82M 0.29%
23,135
+375
55
$6.24M 0.27%
122,150
56
$6.06M 0.26%
125,550
+1,000
57
$5.99M 0.25%
45,000
-7,100
58
$5.72M 0.24%
33,020
-60
59
$5.3M 0.23%
153,875
+24,600
60
$5.03M 0.21%
39,764
61
$5.02M 0.21%
189,547
+39,137
62
$4.93M 0.21%
24,094
-2,053
63
$4.73M 0.2%
571,200
-100,000
64
$4.64M 0.2%
153,750
+4,700
65
$4.19M 0.18%
100,000
+15,000
66
$3.62M 0.15%
40,500
+500
67
$3.34M 0.14%
5,942
68
$3.17M 0.13%
129,510
69
$2.81M 0.12%
78,011
+835
70
$2.8M 0.12%
22,500
71
$2.64M 0.11%
6,800
72
$2.57M 0.11%
+27,340
73
$2.45M 0.1%
8,187
74
$2.42M 0.1%
175,251
+1,384
75
$2.41M 0.1%
34,110
+10,000
1 2
3
4 5