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
101
$308K 0.03%
5,330
-2,730
102
$307K 0.03%
+22,000
103
$304K 0.03%
2,270
104
$303K 0.03%
3,668
-77
105
$302K 0.03%
3,500
106
$274K 0.03%
4,800
107
$272K 0.03%
3,188
+115
108
$266K 0.03%
16,620
109
$253K 0.02%
13,200
-1,000
110
$245K 0.02%
3,137
111
$235K 0.02%
+5,000
112
$233K 0.02%
2,500
113
$231K 0.02%
2,044
+9
114
$215K 0.02%
+9,710
115
$212K 0.02%
+2,525
116
$209K 0.02%
+1,550
117
$209K 0.02%
4,400
118
$206K 0.02%
2,900
119
$200K 0.02%
+2,988
120
$194K 0.02%
14,000
121
$191K 0.02%
15,500
122
$179K 0.02%
15,000
123
$176K 0.02%
11,800
124
$162K 0.02%
15,000
125
$160K 0.02%
17,050
-9,500
2 3 4
5
6