SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
-15.31%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$45M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.64%
Holding
191
New
11
Increased
55
Reduced
35
Closed
22

Top Buys

1
WBD icon
Warner Bros
WBD
$16.6M
2
AMZN icon
Amazon
AMZN
$8.72M
3
BA icon
Boeing
BA
$7.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.72M
5
FI icon
Fiserv
FI
$3.81M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$20.5M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
$6.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.95M
4
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$5.43M
5
TWI icon
Titan International
TWI
$4.53M

Sector Composition

1 Technology 24.83%
2 Healthcare 12.74%
3 Financials 8.78%
4 Consumer Discretionary 7.3%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
151
Phillips 66
PSX
$52.8B
$225K 0.01%
2,740
– –
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$20B
$222K 0.01%
1,129
– –
BAC icon
153
Bank of America
BAC
$371B
$221K 0.01%
7,105
– –
ENB icon
154
Enbridge
ENB
$105B
$219K 0.01%
5,191
– –
HON icon
155
Honeywell
HON
$136B
$205K 0.01%
1,178
– –
PPG icon
156
PPG Industries
PPG
$24.6B
$202K 0.01%
1,768
– –
CL icon
157
Colgate-Palmolive
CL
$67.7B
$200K 0.01%
+2,500
New +$200K
PMO
158
Putnam Municipal Opportunities Trust
PMO
$276M
$147K 0.01%
12,500
– –
IOT icon
159
Samsara
IOT
$20.2B
$134K 0.01%
+12,000
New +$134K
PL icon
160
Planet Labs
PL
$1.95B
$130K 0.01%
30,000
– –
NAZ icon
161
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$128K 0.01%
10,000
– –
EVV
162
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$120K 0.01%
11,571
+50
+0.4% +$519
GNPX icon
163
Genprex
GNPX
$5.49M
$69K ﹤0.01%
1,250
– –
VYNE icon
164
VYNE Therapeutics
VYNE
$8.09M
$24K ﹤0.01%
3,472
– –
HOFV
165
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$9K ﹤0.01%
+677
New +$9K
ADP icon
166
Automatic Data Processing
ADP
$121B
– –
-1,610
Closed -$366K
ARKK icon
167
ARK Innovation ETF
ARKK
$7.43B
– –
-3,113
Closed -$206K
DBX icon
168
Dropbox
DBX
$7.82B
– –
-13,960
Closed -$325K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-42,800
Closed -$5.95M
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,150
Closed -$215K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$660B
– –
-467
Closed -$212K
IWM icon
172
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,090
Closed -$224K
MKC icon
173
McCormick & Company Non-Voting
MKC
$18.7B
– –
-2,152
Closed -$215K
MLTX icon
174
MoonLake Immunotherapeutics
MLTX
$3.78B
– –
-580,000
Closed -$6.35M
PAYX icon
175
Paychex
PAYX
$48.8B
– –
-1,600
Closed -$218K
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7
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