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
$1.04B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.93M
3
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$5.64M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.53M

Top Sells

1
+$11.7M
2
+$1.63M
3
+$1.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$652K
5
ATCO
Atlas Corp.
ATCO
+$600K

Sector Composition

1 Technology 21.54%
2 Industrials 11.77%
3 Consumer Discretionary 10.42%
4 Healthcare 9.19%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.01%
10,000
127
$64K 0.01%
3,000
128
$62K 0.01%
6,567
129
$31K ﹤0.01%
15,000
130
$6K ﹤0.01%
2,000
131
– –
-12,000
132
– –
-1,720
133
– –
-45,000
134
– –
-1,600
135
– –
-6,806
136
– –
-7,281
137
– –
-19,216
2 3 4 5
6