SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.6M
3
+$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
+$20.5M
2
+$6.05M
3
+$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 Change
in Stake 		Capital Flow
126
$237K 0.02%
67,640
+2,000
127
$236K 0.02%
11,384
+55
128
$235K 0.02%
2,214
129
$220K 0.02%
4,400
130
$210K 0.02%
1,398
131
$203K 0.02%
20,416
132
$197K 0.02%
14,000
133
$179K 0.02%
15,000
134
$172K 0.01%
1,190
+25
135
$123K 0.01%
14,470
-6,010
136
$109K 0.01%
13,668
137
$96K 0.01%
15,261
-31,832
138
$80K 0.01%
112,830
139
$50K ﹤0.01%
464
140
$24K ﹤0.01%
15,000
141
$2K ﹤0.01%
10,000
142
– –
-7,591
143
– –
-6,589
144
– –
-3,000
145
– –
-9,000
146
– –
-2,424
147
– –
-88,285
148
– –
-15,000
149
– –
-103,382
150
– –
-6,950
3 4 5
6
7