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
KLXE icon
126
KLX Energy Services
KLXE
$33.7M
$237K 0.02%
67,640
+2,000
+3% +$7.01K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$236K 0.02%
11,384
+55
+0.5% +$1.14K
IBM icon
128
IBM
IBM
$232B
$235K 0.02%
2,214
– –
TFI icon
129
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$220K 0.02%
4,400
– –
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$210K 0.02%
1,398
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$203K 0.02%
20,416
– –
BOX icon
132
Box
BOX
$4.75B
$197K 0.02%
14,000
– –
PMO
133
Putnam Municipal Opportunities Trust
PMO
$281M
$179K 0.02%
15,000
– –
CGC
134
Canopy Growth
CGC
$456M
$172K 0.01%
1,190
+25
+2% +$3.61K
ATI icon
135
ATI
ATI
$10.7B
$123K 0.01%
14,470
-6,010
-29% -$51.1K
VTA
136
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$109K 0.01%
13,668
– –
FLEX icon
137
Flex
FLEX
$20.8B
$96K 0.01%
15,261
-31,832
-68% -$200K
AR icon
138
Antero Resources
AR
$10.1B
$80K 0.01%
112,830
– –
ACB
139
Aurora Cannabis
ACB
$276M
$50K ﹤0.01%
464
– –
THER
140
DELISTED
THERATECHNOLOGIES INC COM
THER
$24K ﹤0.01%
15,000
– –
HCR
141
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
10,000
– –
BAC icon
142
Bank of America
BAC
$369B
– –
-7,591
Closed -$267K
BMY icon
143
Bristol-Myers Squibb
BMY
$96B
– –
-6,589
Closed -$423K
BPMC
144
DELISTED
Blueprint Medicines
BPMC
– –
-3,000
Closed -$240K
CFG icon
145
Citizens Financial Group
CFG
$22.3B
– –
-9,000
Closed -$365K
CMI icon
146
Cummins
CMI
$55.1B
– –
-2,424
Closed -$434K
CRNC icon
147
Cerence
CRNC
$399M
– –
-88,285
Closed -$2M
CUT icon
148
Invesco MSCI Global Timber ETF
CUT
$46.5M
– –
-15,000
Closed -$434K
DAL icon
149
Delta Air Lines
DAL
$39.9B
– –
-103,382
Closed -$6.05M
EDIV icon
150
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-6,950
Closed -$223K
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