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
$837M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$4.8M
3
+$4.64M
4
GLD icon
SPDR Gold Trust
GLD
+$4.28M
5
TWI icon
Titan International
TWI
+$3.61M

Top Sells

1
+$9.93M
2
+$1.18M
3
+$1.03M
4
CNO icon
CNO Financial Group
CNO
+$664K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Sector Composition

1 Technology 16.48%
2 Industrials 10.45%
3 Financials 9.7%
4 Consumer Discretionary 9.22%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.03%
1,500
102
$279K 0.03%
17,250
103
$272K 0.03%
+5,251
104
$263K 0.03%
5,135
105
$253K 0.03%
2,000
106
$248K 0.03%
2,938
107
$242K 0.03%
3,271
108
$236K 0.03%
+3,680
109
$232K 0.03%
+14,380
110
$232K 0.03%
3,000
111
$231K 0.03%
+2,424
112
$227K 0.03%
+19,500
113
$224K 0.03%
2,000
114
$220K 0.03%
3,068
115
$212K 0.03%
+3,958
116
$212K 0.03%
+2,080
117
$211K 0.03%
4,400
118
$210K 0.03%
+2,440
119
$209K 0.03%
2,357
120
$203K 0.02%
5,550
121
$196K 0.02%
15,000
122
$180K 0.02%
3,000
123
$167K 0.02%
13,500
124
$146K 0.02%
10,000
125
$60K 0.01%
10,000
2 3 4
5
6