SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.42M
3
+$5.37M
4
GLD icon
SPDR Gold Trust
GLD
+$5.33M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.93M

Top Sells

1
+$11.7M
2
+$1.67M
3
+$1.64M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$652K
5
ATCO
Atlas Corp.
ATCO
+$600K

Sector Composition

1 Technology 21.54%
2 Industrials 11.77%
3 Consumer Discretionary 10.42%
4 Healthcare 9.19%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.05%
18,767
+1,870
77
$529K 0.05%
7,690
78
$518K 0.05%
6,162
79
$493K 0.05%
19,586
80
$485K 0.05%
9,450
81
$469K 0.05%
8,662
82
$448K 0.04%
4,284
83
$445K 0.04%
3,858
+119
84
$444K 0.04%
12,300
-1,400
85
$422K 0.04%
+29,665
86
$420K 0.04%
26,390
87
$405K 0.04%
6,938
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88
$390K 0.04%
2,440
89
$372K 0.04%
15,000
90
$372K 0.04%
3,600
91
$360K 0.03%
2,938
92
$352K 0.03%
15,884
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93
$346K 0.03%
4,000
94
$340K 0.03%
19,000
95
$334K 0.03%
7,534
96
$323K 0.03%
1,999
97
$322K 0.03%
+22,000
98
$321K 0.03%
5,716
99
$319K 0.03%
2,013
100
$313K 0.03%
4,788
2 3
4
5 6