SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.15%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
189
New
7
Increased
40
Reduced
38
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$5.18M |
| 2 |
Boeing
BA
|
$3.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 4 |
FedEx
FDX
|
$1.83M |
| 5 |
Chevron
CVX
|
$1.67M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$6.06M |
| 2 |
Intel
INTC
|
$2.46M |
| 3 |
CommScope
COMM
|
$2.16M |
| 4 |
Cisco
CSCO
|
$1.73M |
| 5 |
Fiserv
FI
|
$1.42M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.96% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 7.49% |
| 5 | Materials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Planet Labs
PL
$1.95B
| $66.9K | ﹤0.01% |
30,000
| – | – |
|
177
Anixa Biosciences
ANIX
$96.3M
| $31.5K | ﹤0.01% |
10,000
| – | – |
|
178
Phillips 66
PSX
$52.8B
| – | – |
-1,500
| Closed | -$212K |
|
179
Matinas BioPharma
MTNB
$10.1M
| – | – |
-400,000
| Closed | -$63.3K |
|
180
Kopin
KOPN
$334M
| – | – |
-18,000
| Closed | -$15.1K |
|
181
Global X Video Games & Esports ETF
HERO
$155M
| – | – |
-18,800
| Closed | -$403K |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-27,250
| Closed | -$1.39M |
|
183
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-35,900
| Closed | -$1.06M |
|