SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
-20.02%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.19B
AUM Growth
-$286M
Cap. Flow
+$38.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
46.13%
Holding
179
New
3
Increased
51
Reduced
43
Closed
33

Top Buys

1
BA icon
Boeing
BA
$22.1M
2
FDX icon
FedEx
FDX
$12.6M
3
DD icon
DuPont de Nemours
DD
$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.51M

Top Sells

1
KSU
Kansas City Southern
KSU
$20.5M
2
DAL icon
Delta Air Lines
DAL
$6.05M
3
JWN
Nordstrom
JWN
$4.34M
4
MSFT icon
Microsoft
MSFT
$2.56M
5
GLW icon
Corning
GLW
$2.12M

Sector Composition

1 Technology 25.04%
2 Healthcare 10.87%
3 Financials 8.84%
4 Industrials 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQP icon
101
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$459K 0.04%
34,516
– –
META icon
102
Meta Platforms (Facebook)
META
$1.88T
$440K 0.04%
2,640
– –
GE icon
103
GE Aerospace
GE
$299B
$436K 0.04%
11,008
+1,213
+12% +$48K
FI icon
104
Fiserv
FI
$74B
$432K 0.04%
4,545
– –
MO icon
105
Altria Group
MO
$112B
$389K 0.03%
10,058
-4,478
-31% -$173K
IWB icon
106
iShares Russell 1000 ETF
IWB
$43.5B
$388K 0.03%
2,744
– –
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$387K 0.03%
4,335
– –
MDLZ icon
108
Mondelez International
MDLZ
$78.8B
$377K 0.03%
7,534
-775
-9% -$38.8K
BND icon
109
Vanguard Total Bond Market
BND
$134B
$376K 0.03%
4,400
– –
WTI icon
110
W&T Offshore
WTI
$270M
$374K 0.03%
+220,000
New +$374K
EVV
111
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$351K 0.03%
33,216
+37
+0.1% +$391
V icon
112
Visa
V
$681B
$337K 0.03%
2,093
– –
JAKK icon
113
Jakks Pacific
JAKK
$198M
$330K 0.03%
94,510
– –
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.6B
$330K 0.03%
3,721
+460
+14% +$40.8K
NML
115
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$311K 0.03%
164,300
+63,000
+62% +$119K
MTNB icon
116
Matinas BioPharma
MTNB
$9.39M
$300K 0.03%
10,000
– –
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$297K 0.03%
12,100
– –
SNPS icon
118
Synopsys
SNPS
$111B
$283K 0.02%
2,200
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$264K 0.02%
8,300
+2,300
+38% +$73.2K
MOO icon
120
VanEck Agribusiness ETF
MOO
$621M
$257K 0.02%
5,000
-200
-4% -$10.3K
NKE icon
121
Nike
NKE
$111B
$256K 0.02%
3,096
– –
DBX icon
122
Dropbox
DBX
$7.94B
$253K 0.02%
13,960
– –
LOW icon
123
Lowe's Companies
LOW
$148B
$250K 0.02%
2,900
– –
AGN
124
DELISTED
ALLERGAN INC
AGN
$248K 0.02%
1,400
– –
IAU icon
125
iShares Gold Trust
IAU
$52B
$238K 0.02%
7,884
-8,101
-51% -$245K
3 4
5
6 7