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
$1.29B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.21M
3
+$2.85M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
SITC icon
SITE Centers
SITC
+$2.14M

Top Sells

1
+$12.8M
2
+$6.67M
3
+$5.15M
4
TWI icon
Titan International
TWI
+$2.44M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

1 Technology 23.26%
2 Industrials 12.43%
3 Healthcare 8.76%
4 Financials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$185K 0.01%
15,000
152
$185K 0.01%
16,600
153
$182K 0.01%
12,807
154
$160K 0.01%
17,050
155
$123K 0.01%
2,585
156
$120K 0.01%
572,481
-275,000
157
$86K 0.01%
15,000
158
$43K ﹤0.01%
2,450
-550
159
$19K ﹤0.01%
6,000
160
– –
-36,316
161
– –
-50,000
162
– –
-15,000
163
– –
-25,000
164
– –
-24,753
165
– –
-8,277
3 4 5 6
7