SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+10.18%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$734M
AUM Growth
+$77.4M
Cap. Flow
+$15.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
39.36%
Holding
134
New
14
Increased
38
Reduced
30
Closed
8

Top Buys

1
GM icon
General Motors
GM
$21.1M
2
NUAN
Nuance Communications, Inc.
NUAN
$8.13M
3
KO icon
Coca-Cola
KO
$2.85M
4
PM icon
Philip Morris
PM
$2.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
$2.17M

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$18.9M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$12.5M
3
WBMD
WebMD Health Corp.
WBMD
$4.58M
4
HAR
Harman International Industries
HAR
$1.17M
5
MCD icon
McDonald's
MCD
$971K

Sector Composition

1 Technology 18.16%
2 Industrials 12.52%
3 Financials 10.73%
4 Healthcare 9.94%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWI icon
76
Titan International
TWI
$549M
$449K 0.06%
25,000
– –
HAL icon
77
Halliburton
HAL
$18.7B
$440K 0.06%
8,662
– –
CUT icon
78
Invesco MSCI Global Timber ETF
CUT
$45.7M
$433K 0.06%
16,700
– –
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$424K 0.06%
27,700
+12,700
+85% +$194K
FHI icon
80
Federated Hermes
FHI
$4.11B
$416K 0.06%
14,447
-500
-3% -$14.4K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$401K 0.05%
15,000
– –
PMO
82
Putnam Municipal Opportunities Trust
PMO
$276M
$389K 0.05%
+36,220
New +$389K
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$386K 0.05%
10,941
– –
FSTR icon
84
Foster
FSTR
$279M
$377K 0.05%
7,980
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
$373K 0.05%
3,600
– –
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.81B
$371K 0.05%
+41,000
New +$371K
PG icon
87
Procter & Gamble
PG
$373B
$367K 0.05%
4,507
-100
-2% -$8.14K
BMY icon
88
Bristol-Myers Squibb
BMY
$96.5B
$354K 0.05%
6,659
– –
HK
89
DELISTED
Halcon Resources Corporation
HK
$347K 0.05%
522
+406
+350% +$270K
IBM icon
90
IBM
IBM
$227B
$337K 0.05%
1,880
-52
-3% -$9.32K
MYF
91
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$329K 0.04%
24,000
– –
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$297K 0.04%
5,500
– –
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$657B
$291K 0.04%
1,575
– –
WYNN icon
94
Wynn Resorts
WYNN
$12.9B
$291K 0.04%
1,500
– –
CME icon
95
CME Group
CME
$97.6B
$290K 0.04%
3,700
– –
SCTY
96
DELISTED
SolarCity Corporation
SCTY
$284K 0.04%
5,000
-3,000
-38% -$170K
CAT icon
97
Caterpillar
CAT
$194B
$282K 0.04%
3,100
– –
PSX icon
98
Phillips 66
PSX
$53B
$270K 0.04%
3,500
– –
MRK icon
99
Merck
MRK
$211B
$269K 0.04%
5,623
-45
-0.8% -$2.15K
PPLT icon
100
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$268K 0.04%
2,000
– –
2 3
4
5 6