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
$1.64B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.72M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

1
+$11.8M
2
+$4.82M
3
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
5
CTVA icon
Corteva
CTVA
+$3.07M

Sector Composition

1 Technology 24.97%
2 Healthcare 9.82%
3 Financials 8.66%
4 Consumer Discretionary 7.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$159K 0.01%
10,000
177
$79K ﹤0.01%
+694
178
$38K ﹤0.01%
15,000
179
– –
-1,200
180
– –
-67,640
4 5 6 7
8