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
$1.86B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.77M
3
+$5.57M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
GM icon
General Motors
GM
+$2.88M

Top Sells

1
+$7.08M
2
+$4.73M
3
+$1.8M
4
OPCH icon
Option Care Health
OPCH
+$1.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

1 Technology 23.2%
2 Healthcare 10.93%
3 Financials 9.18%
4 Consumer Discretionary 8.96%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.01%
467
177
$157K 0.01%
10,000
178
$134K 0.01%
25
179
$70K ﹤0.01%
2,778
+695
180
$56K ﹤0.01%
15,000
181
– –
-3,060
182
– –
-7,500
183
– –
-2,500
184
– –
-4,900
4 5 6 7
8