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
+$734M
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
ORCL icon
101
Oracle
ORCL
$628B
$265K 0.04%
6,920
-330
-5% -$12.6K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$263K 0.04%
+4,000
New +$263K
VNM icon
103
VanEck Vietnam ETF
VNM
$595M
$263K 0.04%
14,000
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$19B
$260K 0.04%
6,217
-453
-7% -$18.9K
ITW icon
105
Illinois Tool Works
ITW
$76.2B
$247K 0.03%
2,938
– –
AMZN icon
106
Amazon
AMZN
$2.41T
$239K 0.03%
+12,000
New +$239K
LF
107
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$238K 0.03%
30,000
-55,000
-65% -$436K
DVY icon
108
iShares Select Dividend ETF
DVY
$20.6B
$237K 0.03%
3,321
-1,714
-34% -$122K
TPR icon
109
Tapestry
TPR
$21.7B
$226K 0.03%
4,022
– –
AAP icon
110
Advance Auto Parts
AAP
$3.54B
$221K 0.03%
+2,000
New +$221K
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.5B
$220K 0.03%
2,000
– –
WFC icon
112
Wells Fargo
WFC
$258B
$215K 0.03%
+4,736
New +$215K
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$215K 0.03%
2,668
– –
COR icon
114
Cencora
COR
$57.2B
$211K 0.03%
+3,000
New +$211K
VTA
115
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$174K 0.02%
+13,500
New +$174K
GNW icon
116
Genworth Financial
GNW
$3.51B
$155K 0.02%
10,000
– –
VCF
117
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$124K 0.02%
+10,000
New +$124K
KFN
118
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$122K 0.02%
10,000
– –
CSG
119
DELISTED
CHAMBERS STR PPTYS COM
CSG
$84K 0.01%
11,000
– –
THER
120
DELISTED
THERATECHNOLOGIES INC COM
THER
$7K ﹤0.01%
15,000
-85,166
-85% -$39.7K
SLV icon
121
iShares Silver Trust
SLV
$20.2B
– –
-9,814
Closed -$205K
SWK icon
122
Stanley Black & Decker
SWK
$11.3B
– –
-2,357
Closed -$213K
TFI icon
123
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-4,400
Closed -$201K
TSLA icon
124
Tesla
TSLA
$1.08T
– –
-17,250
Closed -$222K
GM.PRB
125
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-376,765
Closed -$18.9M
2 3 4
5
6