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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.1M
3
+$17.6M
4
SJM icon
J.M. Smucker
SJM
+$9.82M
5
MSFT icon
Microsoft
MSFT
+$6.82M

Top Sells

1
+$30M
2
+$26M
3
+$18.6M
4
MRCY icon
Mercury Systems
MRCY
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Sector Composition

1 Technology 16.44%
2 Financials 11.8%
3 Communication Services 9.57%
4 Materials 8.86%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
151
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$920M
$265K 0.01%
26,000
CNO icon
152
CNO Financial Group
CNO
$4.54B
$264K 0.01%
6,423
AMD icon
153
Advanced Micro Devices
AMD
$717B
$252K 0.01%
1,241
FOR icon
154
Forestar Group
FOR
$1.48B
$240K 0.01%
1,750
ATRA icon
155
Atara Biotherapeutics
ATRA
$87.4M
$237K 0.01%
50,000
PPG icon
156
PPG Industries
PPG
$25.5B
$236K 0.01%
2,211
QQQ icon
157
Invesco QQQ Trust
QQQ
$458B
$236K 0.01%
409
+5
EMR icon
158
Emerson Electric
EMR
$77.7B
$227K 0.01%
4,191
LOW icon
159
Lowe's Companies
LOW
$121B
$224K 0.01%
950
-50
LIN icon
160
Linde
LIN
$238B
$223K 0.01%
+450
AFL icon
161
Aflac
AFL
$59.2B
$219K 0.01%
2,000
SWKS icon
162
Skyworks Solutions
SWKS
$10.5B
$214K 0.01%
4,000
CL icon
163
Colgate-Palmolive
CL
$71B
$213K 0.01%
+2,500
CMCSA icon
164
Comcast
CMCSA
$85.4B
$209K 0.01%
7,284
HON icon
165
Honeywell
HON
$135B
$209K 0.01%
924
-646
DHR icon
166
Danaher
DHR
$132B
$209K 0.01%
1,101
MDLZ icon
167
Mondelez International
MDLZ
$81B
$203K 0.01%
+3,524
NFLX icon
168
Netflix
NFLX
$345B
$203K 0.01%
2,110
-5,500
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.87B
$180K 0.01%
20,000
-2,000
PFXF icon
170
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$175K 0.01%
10,000
PMO
171
Putnam Municipal Opportunities Trust
PMO
$286M
$129K 0.01%
12,500
CLVT icon
172
Clarivate
CLVT
$1.55B
$127K 0.01%
+50,000
QVCGP
173
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$124K 0.01%
49,009
NAZ icon
174
Nuveen Arizona Quality Municipal Income Fund
NAZ
$170M
$120K 0.01%
10,000
EOSE icon
175
Eos Energy Enterprises
EOSE
$2.01B
$99.2K ﹤0.01%
20,000
4 5 6
7
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