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
$2.35B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.82M
3
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.35M

Top Sells

1
+$5.41M
2
+$4.83M
3
+$4.22M
4
FDX icon
FedEx
FDX
+$3.7M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

1 Technology 23.48%
2 Financials 12.1%
3 Communication Services 7.7%
4 Consumer Discretionary 7.56%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.01%
30,000
177
$171K 0.01%
10,000
178
$124K 0.01%
12,500
179
$117K 0.01%
10,000
180
$102K ﹤0.01%
20,000
181
$95.9K ﹤0.01%
10,000
182
$84.9K ﹤0.01%
51,472
183
$43.2K ﹤0.01%
22,500
184
$33K ﹤0.01%
10,000
185
– –
-6,300
186
– –
-6,225
187
– –
-18,650
188
– –
-5,897
189
– –
-20,000
4 5 6 7
8