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
$2.43B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.65M
3
+$3.8M
4
DOW icon
Dow Inc
DOW
+$1.3M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.06M

Top Sells

1
+$67.8M
2
+$10M
3
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M

Sector Composition

1 Technology 22.63%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$68.3B
$652K 0.03%
10,700
-1,215,427
MO icon
127
Altria Group
MO
$108B
$616K 0.03%
9,318
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$575K 0.02%
11,000
+1,000
FHI icon
129
Federated Hermes
FHI
$4.35B
$574K 0.02%
11,054
-1,000
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$562K 0.02%
6,458
+164
IOT icon
131
Samsara
IOT
$18.5B
$559K 0.02%
15,000
AUR icon
132
Aurora
AUR
$8.22B
$557K 0.02%
103,313
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.5B
$553K 0.02%
17,500
-1,000
FETH
134
Fidelity Ethereum Fund
FETH
$860M
$499K 0.02%
+12,000
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$32.5B
$482K 0.02%
2,311
ABBV icon
136
AbbVie
ABBV
$373B
$458K 0.02%
1,976
BOX icon
137
Box
BOX
$3.3B
$452K 0.02%
14,000
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$108B
$428K 0.02%
6,565
+1,000
MDYV icon
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$426K 0.02%
5,111
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$12.7B
$425K 0.02%
7,305
+34
FLEX icon
141
Flex
FLEX
$23.8B
$420K 0.02%
7,243
QVCGP
142
QVC Group Inc 8.0% Preferred Stock
QVCGP
$46.1M
$415K 0.02%
60,868
+12,000
AMGN icon
143
Amgen
AMGN
$190B
$396K 0.02%
1,405
PL icon
144
Planet Labs
PL
$11.2B
$389K 0.02%
30,000
TOST icon
145
Toast
TOST
$15.5B
$387K 0.02%
10,600
COST icon
146
Costco
COST
$435B
$381K 0.02%
412
IWM icon
147
iShares Russell 2000 ETF
IWM
$71.4B
$373K 0.02%
1,541
AVGO icon
148
Broadcom
AVGO
$1.47T
$373K 0.02%
1,130
WMT icon
149
Walmart Inc
WMT
$974B
$358K 0.01%
3,477
COP icon
150
ConocoPhillips
COP
$163B
$337K 0.01%
3,568
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