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
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19M
3
+$7.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Top Sells

1
+$36M
2
+$27.1M
3
+$18.6M
4
WBD icon
Warner Bros
WBD
+$12.8M
5
LQDT icon
Liquidity Services
LQDT
+$7.37M

Sector Composition

1 Technology 21.23%
2 Financials 12.13%
3 Communication Services 10.03%
4 Materials 7.44%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$306K 0.01%
5,345
+62
DVY icon
152
iShares Select Dividend ETF
DVY
$22.2B
$293K 0.01%
2,076
+35
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$17B
$288K 0.01%
3,200
HSIC icon
154
Henry Schein
HSIC
$8.96B
$279K 0.01%
3,690
CNO icon
155
CNO Financial Group
CNO
$3.88B
$273K 0.01%
6,423
AMD icon
156
Advanced Micro Devices
AMD
$330B
$266K 0.01%
+1,241
NRK icon
157
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$262K 0.01%
26,000
SWKS icon
158
Skyworks Solutions
SWKS
$8.31B
$254K 0.01%
4,000
FFIV icon
159
F5
FFIV
$16.1B
$253K 0.01%
991
FOR icon
160
Forestar Group
FOR
$1.3B
$252K 0.01%
1,750
DHR icon
161
Danaher
DHR
$141B
$252K 0.01%
1,101
QQQ icon
162
Invesco QQQ Trust
QQQ
$398B
$248K 0.01%
404
-10
GILD icon
163
Gilead Sciences
GILD
$182B
$245K 0.01%
2,000
LOW icon
164
Lowe's Companies
LOW
$140B
$241K 0.01%
1,000
-2,750
ASML icon
165
ASML
ASML
$523B
$230K 0.01%
215
EOSE icon
166
Eos Energy Enterprises
EOSE
$2.09B
$229K 0.01%
20,000
PPG icon
167
PPG Industries
PPG
$24.2B
$227K 0.01%
2,211
+300
AXP icon
168
American Express
AXP
$210B
$222K 0.01%
+600
AFL icon
169
Aflac
AFL
$56.9B
$221K 0.01%
2,000
CMCSA icon
170
Comcast
CMCSA
$112B
$218K 0.01%
+7,284
ACM icon
171
Aecom
ACM
$12.2B
$215K 0.01%
2,251
SLB icon
172
SLB Ltd
SLB
$70.6B
$213K 0.01%
+5,556
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$210K 0.01%
2,300
HTFL
174
Heartflow Inc
HTFL
$1.97B
$204K 0.01%
+7,000
IDCC icon
175
InterDigital
IDCC
$9.34B
$202K 0.01%
635
4 5 6
7
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