SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+1.85%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$861M
AUM Growth
+$23.6M
(+2.8%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
139
New
7
Increased
40
Reduced
30
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$3.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.66M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.53M |
| 4 |
Freeport-McMoran
FCX
|
$3.39M |
| 5 |
Titan International
TWI
|
$2.58M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.82M |
| 2 |
Fortune Brands Innovations
FBIN
|
$2.13M |
| 3 |
CVS Health
CVS
|
$1.98M |
| 4 |
CNO Financial Group
CNO
|
$1.87M |
| 5 |
Newmont
NEM
|
$660K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| – | – |
-5,550
| Closed | -$203K |
|
127
Hershey
HSY
$37.5B
| – | – |
-2,424
| Closed | -$231K |
|
|
128
Newmont
NEM
$82.3B
| – | – |
-28,650
| Closed | -$660K |
|
|
PARAA
129
DELISTED
Paramount Global Class A
PARAA
| – | – |
-3,958
| Closed | -$212K |
|
130
Schlumberger
SLB
$53.5B
| – | – |
-2,080
| Closed | -$212K |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-2,900
| Closed | -$571K |
|
132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-4,400
| Closed | -$211K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,000
| Closed | -$224K |
|