SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+1.85%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$23.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
38.09%
Holding
139
New
7
Increased
40
Reduced
30
Closed
9

Top Buys

1
GM icon
General Motors
GM
$3.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.66M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.53M
4
FCX icon
Freeport-McMoran
FCX
$3.39M
5
TWI icon
Titan International
TWI
$2.58M

Top Sells

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$5.82M
2
FBIN icon
Fortune Brands Innovations
FBIN
$2.13M
3
CVS icon
CVS Health
CVS
$1.98M
4
CNO icon
CNO Financial Group
CNO
$1.87M
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 Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$118B
$485K 0.06%
7,020
– –
PG icon
77
Procter & Gamble
PG
$370B
$483K 0.06%
5,302
-830
-14% -$75.6K
MCD icon
78
McDonald's
MCD
$226B
$469K 0.05%
5,009
+90
+2% +$8.43K
ARCC icon
79
Ares Capital
ARCC
$15.7B
$468K 0.05%
30,000
– –
PMO
80
Putnam Municipal Opportunities Trust
PMO
$276M
$452K 0.05%
37,720
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19B
$440K 0.05%
11,207
+2,500
+29% +$98.2K
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$431K 0.05%
30,500
-500
-2% -$7.07K
PGEN icon
83
Precigen
PGEN
$1.42B
$427K 0.05%
+15,500
New +$427K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$422K 0.05%
1,600
– –
NUV icon
85
Nuveen Municipal Value Fund
NUV
$1.81B
$415K 0.05%
43,000
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.3B
$405K 0.05%
11,146
-30
-0.3% -$1.09K
CUT icon
87
Invesco MSCI Global Timber ETF
CUT
$45.7M
$405K 0.05%
16,700
– –
MYF
88
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$372K 0.04%
24,000
– –
MRK icon
89
Merck
MRK
$210B
$372K 0.04%
6,554
– –
HAL icon
90
Halliburton
HAL
$18.4B
$341K 0.04%
8,662
– –
HK
91
DELISTED
Halcon Resources Corporation
HK
$323K 0.04%
181,200
– –
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.6B
$309K 0.04%
2,800
-700
-20% -$77.3K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$307K 0.04%
3,940
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$96.7B
$303K 0.04%
5,135
– –
CAT icon
95
Caterpillar
CAT
$194B
$292K 0.03%
3,186
-64
-2% -$5.87K
WFC icon
96
Wells Fargo
WFC
$258B
$288K 0.03%
5,251
– –
ITW icon
97
Illinois Tool Works
ITW
$76.2B
$278K 0.03%
2,938
– –
SCTY
98
DELISTED
SolarCity Corporation
SCTY
$267K 0.03%
5,000
– –
TSLA icon
99
Tesla
TSLA
$1.08T
$256K 0.03%
1,150
– –
PSX icon
100
Phillips 66
PSX
$52.8B
$251K 0.03%
3,500
– –
2 3
4
5 6