SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.21M
3
+$3.42M
4
DOW icon
Dow Inc
DOW
+$1.2M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.09M

Top Sells

1
+$74.1M
2
+$10M
3
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M

Sector Composition

1 Technology 22.63%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$6.7M 0.28%
125,550
FMDE icon
52
Fidelity Enhanced Mid Cap ETF
FMDE
$5.11B
$6.65M 0.27%
183,925
+30,050
IYW icon
53
iShares US Technology ETF
IYW
$20.2B
$6.46M 0.27%
32,980
-40
IBM icon
54
IBM
IBM
$279B
$6.25M 0.26%
22,135
-1,000
TWI icon
55
Titan International
TWI
$707M
$6.17M 0.25%
816,284
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$3.96B
$6.17M 0.25%
120,250
-1,900
KKR icon
57
KKR & Co
KKR
$92B
$5.85M 0.24%
45,000
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$5.6M 0.23%
39,764
DOW icon
59
Dow Inc
DOW
$22.8B
$5.55M 0.23%
241,884
+52,337
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$106B
$5.19M 0.21%
24,055
-39
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$5M 0.21%
164,985
+11,235
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$4.38M 0.18%
100,000
EFA icon
63
iShares MSCI EAFE ETF
EFA
$75.7B
$3.78M 0.16%
40,500
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$3.41M 0.14%
129,510
MA icon
65
Mastercard
MA
$490B
$3.38M 0.14%
5,942
LYFT icon
66
Lyft
LYFT
$6.57B
$3.26M 0.13%
147,973
CAT icon
67
Caterpillar
CAT
$340B
$3.24M 0.13%
6,800
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.23B
$2.73M 0.11%
27,340
TTEK icon
69
Tetra Tech
TTEK
$10.8B
$2.56M 0.11%
76,835
-1,176
COR icon
70
Cencora
COR
$69.9B
$2.56M 0.11%
8,187
FMNB icon
71
Farmers National Banc Corp
FMNB
$509M
$2.53M 0.1%
175,251
FORA icon
72
Forian
FORA
$64.9M
$2.47M 0.1%
1,099,600
KO icon
73
Coca-Cola
KO
$340B
$2.36M 0.1%
35,610
+1,500
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$2.29M 0.09%
32,112
+100
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$2.26M 0.09%
18,991
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3
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