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
$2.43B
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19M
3
+$7.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Top Sells

1
+$36M
2
+$27.1M
3
+$18.6M
4
WBD icon
Warner Bros
WBD
+$12.8M
5
LQDT icon
Liquidity Services
LQDT
+$7.37M

Sector Composition

1 Technology 21.23%
2 Financials 12.13%
3 Communication Services 10.03%
4 Materials 7.44%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$83.7B
$201K 0.01%
3,153
EMR icon
177
Emerson Electric
EMR
$79.3B
$200K 0.01%
4,191
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.92B
$199K 0.01%
22,000
ONDS icon
179
Ondas Inc
ONDS
$4.37B
$185K 0.01%
19,000
+7,000
QVCGP
180
QVC Group Inc 8.0% Preferred Stock
QVCGP
$57.4M
$178K 0.01%
49,009
-11,859
PFXF icon
181
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$177K 0.01%
10,000
PMO
182
Putnam Municipal Opportunities Trust
PMO
$290M
$134K 0.01%
12,500
NAZ icon
183
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$119K ﹤0.01%
10,000
CGC
184
Canopy Growth
CGC
$404M
$37.1K ﹤0.01%
32,511
-40
ANIX icon
185
Anixa Biosciences
ANIX
$99.5M
$31.2K ﹤0.01%
10,000
VYNE icon
186
VYNE Therapeutics
VYNE
$19.6M
$29.9K ﹤0.01%
51,472
CORT icon
187
Corcept Therapeutics
CORT
$3.62B
– –
-2,764
DUOL icon
188
Duolingo
DUOL
$4.71B
– –
-820
FMC icon
189
FMC
FMC
$1.76B
– –
-6,014
FREL icon
190
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
– –
-9,389
LIN icon
191
Linde
LIN
$224B
– –
-1,460
MDLZ icon
192
Mondelez International
MDLZ
$74.6B
– –
-3,524
PSX icon
193
Phillips 66
PSX
$65.3B
– –
-1,500
RSG icon
194
Republic Services
RSG
$71.1B
– –
-1,200
SNPS icon
195
Synopsys
SNPS
$83.8B
– –
-2,200
WBD icon
196
Warner Bros
WBD
$68.8B
– –
-656,211
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