SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
-1%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.33B
AUM Growth
-$8.58M
Cap. Flow
+$13.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.88%
Holding
188
New
9
Increased
42
Reduced
46
Closed
17

Top Buys

1
JWN
Nordstrom
JWN
$23.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.03M
3
FDX icon
FedEx
FDX
$6.45M
4
LYFT icon
Lyft
LYFT
$6.04M
5
PFE icon
Pfizer
PFE
$3.42M

Top Sells

1
HALL
Hallmark Financial Services, Inc.
HALL
$9.56M
2
MSFT icon
Microsoft
MSFT
$3.5M
3
QCOM icon
Qualcomm
QCOM
$2.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.99M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.19%
3 Financials 8.46%
4 Consumer Discretionary 7.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$8.15B
$646K 0.05%
10,178
– –
MO icon
102
Altria Group
MO
$113B
$646K 0.05%
15,792
+1,145
+8% +$46.8K
MJ icon
103
Amplify Alternative Harvest ETF
MJ
$176M
$639K 0.05%
2,566
– –
VNM icon
104
VanEck Vietnam ETF
VNM
$599M
$559K 0.04%
34,250
– –
WDC icon
105
Western Digital
WDC
$30.7B
$524K 0.04%
11,613
– –
FXI icon
106
iShares China Large-Cap ETF
FXI
$6.51B
$510K 0.04%
12,826
– –
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$499K 0.04%
12,100
– –
NQP icon
108
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$409M
$483K 0.04%
34,516
– –
MDLZ icon
109
Mondelez International
MDLZ
$79B
$482K 0.04%
8,709
– –
ATI icon
110
ATI
ATI
$10.6B
$475K 0.04%
23,480
– –
FI icon
111
Fiserv
FI
$73.6B
$471K 0.04%
+4,545
New +$471K
META icon
112
Meta Platforms (Facebook)
META
$1.88T
$470K 0.04%
2,640
-1,620
-38% -$288K
IAU icon
113
iShares Gold Trust
IAU
$51.8B
$451K 0.03%
15,985
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$43.1B
$451K 0.03%
2,744
– –
EME icon
115
Emcor
EME
$28.2B
$447K 0.03%
5,190
– –
INDA icon
116
iShares MSCI India ETF
INDA
$9.26B
$436K 0.03%
13,000
– –
NML
117
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$434K 0.03%
60,300
+28,000
+87% +$202K
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$414K 0.03%
33,148
+22
+0.1% +$275
GE icon
119
GE Aerospace
GE
$297B
$410K 0.03%
9,191
– –
CMI icon
120
Cummins
CMI
$54.4B
$395K 0.03%
2,430
– –
CUT icon
121
Invesco MSCI Global Timber ETF
CUT
$45.7M
$390K 0.03%
15,000
– –
FFIV icon
122
F5
FFIV
$18B
$389K 0.03%
2,768
– –
FLEX icon
123
Flex
FLEX
$20.3B
$371K 0.03%
47,094
– –
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$364K 0.03%
4,135
-405
-9% -$35.7K
V icon
125
Visa
V
$678B
$360K 0.03%
2,093
– –
3 4
5
6 7