SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
-11.13%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$822M
AUM Growth
-$75.6M
Cap. Flow
+$31.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
39.86%
Holding
141
New
5
Increased
45
Reduced
26
Closed
12

Top Buys

1
CSCO icon
Cisco
CSCO
$8.28M
2
GM icon
General Motors
GM
$4.94M
3
KLXI
KLX Inc.
KLXI
$4.11M
4
CVX icon
Chevron
CVX
$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
$3.71M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$11.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.83M
3
NUAN
Nuance Communications, Inc.
NUAN
$5.31M
4
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5.14M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.15M

Sector Composition

1 Technology 20.32%
2 Industrials 10.51%
3 Consumer Discretionary 9.95%
4 Healthcare 9.71%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRI
76
DELISTED
Albany Molecular Research Inc
AMRI
$523K 0.06%
30,000
– –
EMC
77
DELISTED
EMC CORPORATION
EMC
$519K 0.06%
21,500
-1,330
-6% -$32.1K
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$511K 0.06%
40,300
+6,800
+20% +$86.2K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$662B
$479K 0.06%
2,500
-2,500
-50% -$479K
SWN
80
DELISTED
Southwestern Energy Company
SWN
$457K 0.06%
36,000
+15,000
+71% +$190K
PG icon
81
Procter & Gamble
PG
$373B
$456K 0.06%
6,332
+200
+3% +$14.4K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$449K 0.05%
13,707
– –
MOO icon
83
VanEck Agribusiness ETF
MOO
$621M
$433K 0.05%
9,450
– –
FCSC
84
DELISTED
Fibrocell Science Inc.
FCSC
$423K 0.05%
7,333
– –
PMC
85
DELISTED
PharMerica Corporation
PMC
$412K 0.05%
14,465
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$95B
$393K 0.05%
6,634
-518
-7% -$30.7K
PMO
87
Putnam Municipal Opportunities Trust
PMO
$277M
$391K 0.05%
32,720
– –
COKE icon
88
Coca-Cola Consolidated
COKE
$10.4B
$387K 0.05%
20,000
– –
CUT icon
89
Invesco MSCI Global Timber ETF
CUT
$45.9M
$373K 0.05%
16,700
– –
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.81B
$373K 0.05%
38,000
– –
AMZN icon
91
Amazon
AMZN
$2.51T
$368K 0.04%
14,380
– –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$529B
$364K 0.04%
3,687
– –
META icon
93
Meta Platforms (Facebook)
META
$1.88T
$354K 0.04%
3,940
– –
COP icon
94
ConocoPhillips
COP
$120B
$336K 0.04%
7,000
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.8B
$315K 0.04%
7,534
– –
MYF
96
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$314K 0.04%
21,000
– –
MRK icon
97
Merck
MRK
$210B
$311K 0.04%
6,607
+367
+6% +$17.3K
HAL icon
98
Halliburton
HAL
$19.2B
$306K 0.04%
8,662
– –
NML
99
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$305K 0.04%
25,450
+11,350
+80% +$136K
PGEN icon
100
Precigen
PGEN
$1.36B
$302K 0.04%
9,586
– –
2 3
4
5 6