SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5M
3
+$4.64M
4
GLD icon
SPDR Gold Trust
GLD
+$4.55M
5
TWI icon
Titan International
TWI
+$4.48M

Top Sells

1
+$9.93M
2
+$1.18M
3
+$1.03M
4
CNO icon
CNO Financial Group
CNO
+$674K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Sector Composition

1 Technology 16.48%
2 Industrials 10.45%
3 Financials 9.7%
4 Consumer Discretionary 9.22%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.01%
2,000
127
$7K ﹤0.01%
15,000
128
– –
-101,000
129
– –
-47,300
130
– –
-1,400
131
– –
-4,400
132
– –
-15,000
133
– –
-4,700
134
– –
-284,135
2 3 4 5
6