SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
-20.02%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.19B
AUM Growth
-$286M
(-19%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
179
New
3
Increased
51
Reduced
43
Closed
33
Top Buys
| 1 |
Boeing
BA
|
$22.1M |
| 2 |
FedEx
FDX
|
$12.6M |
| 3 |
DuPont de Nemours
DD
|
$10.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.17M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.51M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$20.5M |
| 2 |
Delta Air Lines
DAL
|
$6.05M |
| 3 |
JWN
Nordstrom
JWN
|
$4.34M |
| 4 |
Microsoft
MSFT
|
$2.56M |
| 5 |
Corning
GLW
|
$2.12M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 6.16% |
