SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+0.81%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$825M
Cap. Flow %
-63.33%
Top 10 Hldgs %
41.67%
Holding
172
New
16
Increased
43
Reduced
36
Closed
3

Top Buys

1
KSU
Kansas City Southern
KSU
$3.72M
2
JNJ icon
Johnson & Johnson
JNJ
$2.48M
3
JCI icon
Johnson Controls International
JCI
$2.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.35M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$843M
2
KLXI
KLX Inc.
KLXI
$1.84M
3
MSFT icon
Microsoft
MSFT
$1.31M
4
VZ icon
Verizon
VZ
$543K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$527K

Sector Composition

1 Technology 22.78%
2 Industrials 9.14%
3 Healthcare 9.08%
4 Financials 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATI icon
101
ATI
ATI
$10.5B
$512K 0.04%
20,390
-8,000
-28% -$201K
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$511K 0.04%
40,585
-159
-0.4% -$2K
FLEX icon
103
Flex
FLEX
$20.1B
$501K 0.04%
35,489
– –
CUT icon
104
Invesco MSCI Global Timber ETF
CUT
$45.7M
$486K 0.04%
15,000
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$86.8B
$482K 0.04%
+3,060
New +$482K
VNM icon
106
VanEck Vietnam ETF
VNM
$595M
$479K 0.04%
+30,000
New +$479K
FFIV icon
107
F5
FFIV
$17.8B
$477K 0.04%
2,768
– –
C icon
108
Citigroup
C
$175B
$444K 0.03%
+6,640
New +$444K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$436K 0.03%
+5,390
New +$436K
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$555M
$424K 0.03%
30,000
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$43.1B
$417K 0.03%
2,744
– –
NQP icon
112
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$411K 0.03%
32,516
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$65.4B
$398K 0.03%
5,939
+150
+3% +$10.1K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$397K 0.03%
15,329
– –
DIS icon
115
Walt Disney
DIS
$211B
$397K 0.03%
+3,792
New +$397K
EME icon
116
Emcor
EME
$28.1B
$395K 0.03%
5,190
– –
PSX icon
117
Phillips 66
PSX
$52.8B
$393K 0.03%
3,500
– –
IAU icon
118
iShares Gold Trust
IAU
$52.2B
$382K 0.03%
31,767
– –
V icon
119
Visa
V
$681B
$372K 0.03%
2,809
+290
+12% +$38.4K
NRK icon
120
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$367K 0.03%
30,000
– –
ITW icon
121
Illinois Tool Works
ITW
$76.2B
$363K 0.03%
2,617
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$96.7B
$358K 0.03%
6,466
+625
+11% +$34.6K
BOX icon
123
Box
BOX
$4.69B
$350K 0.03%
14,000
– –
LCI
124
DELISTED
Lannett Company, Inc.
LCI
$340K 0.03%
+25,000
New +$340K
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$332K 0.03%
25,000
– –
3 4
5
6 7