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
$861M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.84M
3
+$3.55M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.27M
5
CVX icon
Chevron
CVX
+$2.55M

Top Sells

1
+$5.35M
2
+$2.01M
3
+$1.86M
4
CVS icon
CVS Health
CVS
+$1.81M
5
NEM icon
Newmont
NEM
+$660K

Sector Composition

1 Technology 16.89%
2 Industrials 10.75%
3 Financials 10.18%
4 Consumer Discretionary 10.02%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.06%
7,020
77
$483K 0.06%
5,302
-830
78
$469K 0.05%
5,009
+90
79
$468K 0.05%
30,000
80
$452K 0.05%
37,720
81
$440K 0.05%
11,207
+2,500
82
$431K 0.05%
30,500
-500
83
$427K 0.05%
+16,218
84
$422K 0.05%
1,600
85
$415K 0.05%
43,000
86
$405K 0.05%
16,700
87
$405K 0.05%
11,146
-30
88
$372K 0.04%
6,869
89
$372K 0.04%
24,000
90
$341K 0.04%
8,662
91
$323K 0.04%
1,051
92
$309K 0.04%
2,800
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93
$307K 0.04%
3,940
94
$303K 0.04%
5,135
95
$292K 0.03%
3,186
-64
96
$288K 0.03%
5,251
97
$278K 0.03%
2,938
98
$267K 0.03%
5,000
99
$256K 0.03%
17,250
100
$251K 0.03%
3,500
2 3
4
5 6