SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
-11.62%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$17.3M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.83%
Holding
182
New
13
Increased
36
Reduced
56
Closed
13

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.4M
2
KSU
Kansas City Southern
KSU
$4.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.86M
4
SLB icon
Schlumberger
SLB
$3.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.21M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.46M
5
JCI icon
Johnson Controls International
JCI
$4.02M

Sector Composition

1 Technology 23.12%
2 Healthcare 10.28%
3 Financials 8.64%
4 Industrials 8.12%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLXE icon
101
KLX Energy Services
KLXE
$37.6M
$607K 0.05%
25,900
+18,700
+260% +$438K
HD icon
102
Home Depot
HD
$405B
$593K 0.05%
3,450
+135
+4% +$23.2K
VNM icon
103
VanEck Vietnam ETF
VNM
$591M
$505K 0.04%
34,250
+4,250
+14% +$62.7K
FXI icon
104
iShares China Large-Cap ETF
FXI
$6.71B
$501K 0.04%
+12,826
New +$501K
DAL icon
105
Delta Air Lines
DAL
$39.9B
$457K 0.04%
9,155
+5,560
+155% +$278K
FFIV icon
106
F5
FFIV
$18B
$448K 0.04%
2,768
– –
ATI icon
107
ATI
ATI
$10.7B
$444K 0.04%
20,390
– –
INDA icon
108
iShares MSCI India ETF
INDA
$9.24B
$433K 0.04%
+13,000
New +$433K
NQP icon
109
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$421K 0.03%
34,516
– –
EVV
110
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$394K 0.03%
33,083
-4,979
-13% -$59.3K
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$394K 0.03%
3,003
– –
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$392K 0.03%
4,820
-570
-11% -$46.4K
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.9B
$392K 0.03%
2,839
-760
-21% -$105K
IAU icon
114
iShares Gold Trust
IAU
$51.8B
$390K 0.03%
31,767
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$42.9B
$381K 0.03%
2,744
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.6B
$377K 0.03%
2,813
+855
+44% +$115K
LCI
117
DELISTED
Lannett Company, Inc.
LCI
$372K 0.03%
75,000
+25,000
+50% +$124K
CUT icon
118
Invesco MSCI Global Timber ETF
CUT
$45.8M
$361K 0.03%
15,000
– –
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$352K 0.03%
12,245
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$96.5B
$339K 0.03%
6,514
+26
+0.4% +$1.35K
CMI icon
121
Cummins
CMI
$54.9B
$325K 0.03%
2,430
– –
WDC icon
122
Western Digital
WDC
$28.4B
$325K 0.03%
8,778
– –
MRK icon
123
Merck
MRK
$214B
$320K 0.03%
4,191
– –
COKE icon
124
Coca-Cola Consolidated
COKE
$10.2B
$319K 0.03%
1,800
– –
EME icon
125
Emcor
EME
$27.8B
$310K 0.03%
5,190
– –
3 4
5
6 7