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
$1.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.98M
3
+$6.6M
4
KSU
Kansas City Southern
KSU
+$5.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M

Top Sells

1
+$2.51M
2
+$1.99M
3
+$1.73M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.23M
5
GLW icon
Corning
GLW
+$1.16M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.83%
3 Industrials 8.59%
4 Financials 8.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.01%
1,492
-1,125
152
$209K 0.01%
+20,416
153
$209K 0.01%
4,400
154
$208K 0.01%
+3,595
155
$202K 0.01%
23,300
+1,250
156
$196K 0.01%
15,000
157
$171K 0.01%
15,000
158
$165K 0.01%
16,500
159
$128K 0.01%
5,000
160
$108K 0.01%
10,000
161
$101K 0.01%
15,000
162
$67K ﹤0.01%
572,481
163
$22K ﹤0.01%
3,000
164
– –
-7,260
165
– –
-7,147
166
– –
-30,000
167
– –
-7,500
168
– –
-40,000
169
– –
-10,950
170
– –
-3
3 4 5 6
7