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
$2.43B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.65M
3
+$3.8M
4
DOW icon
Dow Inc
DOW
+$1.3M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.06M

Top Sells

1
+$67.8M
2
+$10M
3
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M

Sector Composition

1 Technology 22.63%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$71B
$211K 0.01%
+4,191
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$211K 0.01%
+2,300
ASML icon
178
ASML
ASML
$512B
$208K 0.01%
+215
PSX icon
179
Phillips 66
PSX
$73.7B
$204K 0.01%
+1,500
FMC icon
180
FMC
FMC
$1.96B
$202K 0.01%
6,014
-268
PPG icon
181
PPG Industries
PPG
$23.6B
$201K 0.01%
1,911
NUV icon
182
Nuveen Municipal Value Fund
NUV
$1.86B
$198K 0.01%
22,000
-2,500
PFXF icon
183
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
$178K 0.01%
10,000
PMO
184
Putnam Municipal Opportunities Trust
PMO
$277M
$129K 0.01%
12,500
NAZ icon
185
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$119K ﹤0.01%
10,000
ONDS icon
186
Ondas Inc
ONDS
$4.41B
$92.6K ﹤0.01%
12,000
-10,500
CGC
187
Canopy Growth
CGC
$389M
$47.5K ﹤0.01%
+32,551
ANIX icon
188
Anixa Biosciences
ANIX
$88.2M
$33K ﹤0.01%
10,000
VYNE icon
189
VYNE Therapeutics
VYNE
$20.6M
$17.2K ﹤0.01%
51,472
CL icon
190
Colgate-Palmolive
CL
$67.4B
– –
-2,500
DNB
191
DELISTED
Dun & Bradstreet
DNB
– –
-1,100,000
INTC icon
192
Intel
INTC
$220B
– –
-416,731
PHAT icon
193
Phathom Pharmaceuticals
PHAT
$850M
– –
-10,000
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