SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+4.19%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$955M
AUM Growth
+$955M
Cap. Flow
+$5.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.59%
Holding
138
New
6
Increased
23
Reduced
33
Closed
2

Top Buys

1
GLW icon
Corning
GLW
$2.43M
2
ENDP
Endo International plc
ENDP
$1.76M
3
MSFT icon
Microsoft
MSFT
$1.32M
4
JPM icon
JPMorgan Chase
JPM
$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.08M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.72M
2
MUX icon
McEwen Inc.
MUX
$1.6M
3
PM icon
Philip Morris
PM
$1.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$853K
5
GDX icon
VanEck Gold Miners ETF
GDX
$561K

Sector Composition

1 Technology 20.06%
2 Industrials 10.67%
3 Healthcare 10.09%
4 Consumer Discretionary 10.04%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.4B
$289K 0.03%
5,180
– –
IBM icon
102
IBM
IBM
$227B
$288K 0.03%
1,897
– –
COR icon
103
Cencora
COR
$57.2B
$282K 0.03%
3,550
– –
COKE icon
104
Coca-Cola Consolidated
COKE
$10.2B
$280K 0.03%
1,900
– –
PSX icon
105
Phillips 66
PSX
$52.8B
$278K 0.03%
3,500
– –
LOW icon
106
Lowe's Companies
LOW
$146B
$277K 0.03%
3,500
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$264K 0.03%
3,100
– –
KIO
108
KKR Income Opportunities Fund
KIO
$512M
$256K 0.03%
17,020
– –
FHI icon
109
Federated Hermes
FHI
$4.08B
$255K 0.03%
8,847
-515
-6% -$14.8K
CNO icon
110
CNO Financial Group
CNO
$3.86B
$248K 0.03%
14,200
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$244K 0.03%
2,928
– –
NVDA icon
112
NVIDIA
NVDA
$4.15T
$235K 0.02%
+5,000
New +$235K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$233K 0.02%
2,000
– –
SLB icon
114
Schlumberger
SLB
$52.2B
$229K 0.02%
2,900
– –
BCE icon
115
BCE
BCE
$22.9B
$227K 0.02%
4,800
– –
NML
116
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$225K 0.02%
26,550
– –
TFI icon
117
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$223K 0.02%
4,400
– –
PMO
118
Putnam Municipal Opportunities Trust
PMO
$276M
$214K 0.02%
16,000
-16,720
-51% -$224K
VTV icon
119
Vanguard Value ETF
VTV
$143B
$212K 0.02%
2,500
– –
ETN icon
120
Eaton
ETN
$134B
$212K 0.02%
3,550
– –
MYF
121
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$210K 0.02%
12,500
-8,500
-40% -$143K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$205K 0.02%
+1,370
New +$205K
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$202K 0.02%
13,000
– –
SWN
124
DELISTED
Southwestern Energy Company
SWN
$189K 0.02%
15,000
– –
VTA
125
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$171K 0.02%
15,500
– –
2 3 4
5
6