SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+7.61%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$45.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
42.27%
Holding
176
New
7
Increased
47
Reduced
34
Closed
7

Top Buys

1
SLB icon
Schlumberger
SLB
$8.94M
2
C icon
Citigroup
C
$7.09M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.43M
4
KSU
Kansas City Southern
KSU
$5.54M
5
GDX icon
VanEck Gold Miners ETF
GDX
$4.83M

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.65M
2
KLXI
KLX Inc.
KLXI
$2.03M
3
SITC icon
SITE Centers
SITC
$1.66M
4
NUAN
Nuance Communications, Inc.
NUAN
$1.33M
5
GLW icon
Corning
GLW
$1.26M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.83%
3 Industrials 8.59%
4 Financials 8.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
101
F5
FFIV
$17.8B
$552K 0.04%
2,768
– –
GE icon
102
GE Aerospace
GE
$293B
$531K 0.04%
47,077
-90
-0.2% -$1.03K
WDC icon
103
Western Digital
WDC
$29.8B
$514K 0.04%
8,778
– –
VNM icon
104
VanEck Vietnam ETF
VNM
$595M
$504K 0.04%
30,000
– –
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$494K 0.03%
3,003
-680
-18% -$112K
EVV
106
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$483K 0.03%
38,062
-2,523
-6% -$32K
CUT icon
107
Invesco MSCI Global Timber ETF
CUT
$45.7M
$480K 0.03%
15,000
– –
ASCMA
108
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$476K 0.03%
269,090
– –
FLEX icon
109
Flex
FLEX
$20.1B
$466K 0.03%
35,489
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$43.1B
$444K 0.03%
2,744
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$434K 0.03%
5,390
– –
NQP icon
112
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$430K 0.03%
34,516
+2,000
+6% +$24.9K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$65.4B
$404K 0.03%
5,939
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$96.7B
$403K 0.03%
6,488
+22
+0.3% +$1.37K
IIM icon
115
Invesco Value Municipal Income Trust
IIM
$555M
$401K 0.03%
29,000
-1,000
-3% -$13.8K
PSX icon
116
Phillips 66
PSX
$52.8B
$395K 0.03%
3,500
– –
EME icon
117
Emcor
EME
$28.1B
$390K 0.03%
5,190
– –
IAU icon
118
iShares Gold Trust
IAU
$52.2B
$363K 0.03%
31,767
– –
CMI icon
119
Cummins
CMI
$54B
$355K 0.02%
2,430
– –
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$348K 0.02%
12,245
– –
MOO icon
121
VanEck Agribusiness ETF
MOO
$617M
$342K 0.02%
5,200
-50
-1% -$3.29K
BOX icon
122
Box
BOX
$4.69B
$335K 0.02%
14,000
– –
LOW icon
123
Lowe's Companies
LOW
$146B
$333K 0.02%
2,900
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.6B
$330K 0.02%
1,958
+380
+24% +$64K
COKE icon
125
Coca-Cola Consolidated
COKE
$10.2B
$328K 0.02%
1,800
– –
3 4
5
6 7