SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+11.48%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.01B
AUM Growth
+$194M
(+11%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
182
New
7
Increased
39
Reduced
74
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$5.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.27M |
| 3 |
Chevron
CVX
|
$2.34M |
| 4 |
Corteva
CTVA
|
$1.96M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
| 4 |
Liquidity Services
LQDT
|
$2.19M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOEV
176
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.13K | ﹤0.01% |
+69
| New | +$8.13K |
|
177
Rivian
RIVN
$16.6B
| – | – |
-8,500
| Closed | -$206K |
|