SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.84M
3
+$3.55M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.27M
5
CVX icon
Chevron
CVX
+$2.55M

Top Sells

1
+$5.35M
2
+$2.01M
3
+$1.86M
4
CVS icon
CVS Health
CVS
+$1.81M
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 Change
in Stake 		Capital Flow
101
$249K 0.03%
3,068
102
$247K 0.03%
2,614
-520
103
$247K 0.03%
2,440
104
$246K 0.03%
3,100
-171
105
$239K 0.03%
11,556
106
$234K 0.03%
2,000
107
$232K 0.03%
19,500
108
$226K 0.03%
2,357
109
$224K 0.03%
3,680
110
$223K 0.03%
14,380
111
$223K 0.03%
1,500
112
$217K 0.03%
+3,800
113
$214K 0.02%
+11,965
114
$212K 0.02%
+2,022
115
$202K 0.02%
+1,400
116
$202K 0.02%
2,454
-435
117
$200K 0.02%
1,304
-722
118
$163K 0.02%
3,000
119
$160K 0.02%
13,500
120
$142K 0.02%
10,000
121
$127K 0.01%
15,000
122
$52K 0.01%
2,000
123
$47K 0.01%
10,000
124
$5K ﹤0.01%
15,000
125
– –
-28,650
2 3 4
5
6