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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
VYNE icon
176
VYNE Therapeutics
VYNE
$22.4M
$30.8K ﹤0.01%
51,472
ANIX icon
177
Anixa Biosciences
ANIX
$83.8M
$25.8K ﹤0.01%
10,000
ACM icon
178
Aecom
ACM
$9.25B
– –
-2,251
AXP icon
179
American Express
AXP
$219B
– –
-600
CGC
180
Canopy Growth
CGC
$448M
– –
-32,511
COIN icon
181
Coinbase
COIN
$43B
– –
-3,800
CRM icon
182
Salesforce
CRM
$148B
– –
-3,512
DD icon
183
DuPont de Nemours
DD
$19.3B
– –
-647,424
FBTC icon
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
– –
-27,340
GILD icon
185
Gilead Sciences
GILD
$156B
– –
-2,000
GM icon
186
General Motors
GM
$75.5B
– –
-10,000
IDCC icon
187
InterDigital
IDCC
$6.68B
– –
-635
IOT icon
188
Samsara
IOT
$20B
– –
-15,000
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
– –
-5,345
KMT icon
190
Kennametal
KMT
$2.62B
– –
-13,733
MRCY icon
191
Mercury Systems
MRCY
$6.77B
– –
-161,100
NKE icon
192
Nike
NKE
$65.7B
– –
-3,153
ONDS icon
193
Ondas Inc
ONDS
$5.13B
– –
-19,000
PL icon
194
Planet Labs
PL
$11.8B
– –
-30,000
TOST icon
195
Toast
TOST
$14.2B
– –
-10,600
FETH
196
Fidelity Ethereum Fund
FETH
$902M
– –
-12,000
AUR icon
197
Aurora
AUR
$12.3B
– –
-103,313
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