SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.42M
3
+$5.37M
4
GLD icon
SPDR Gold Trust
GLD
+$5.33M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.93M

Top Sells

1
+$11.7M
2
+$1.67M
3
+$1.64M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$652K
5
ATCO
Atlas Corp.
ATCO
+$600K

Sector Composition

1 Technology 21.54%
2 Industrials 11.77%
3 Consumer Discretionary 10.42%
4 Healthcare 9.19%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 6.99%
693,871
-15,670
2
$47.1M 4.52%
721,973
+6,325
3
$46.5M 4.47%
748,589
-4,099
4
$41.7M 4%
279,151
-60
5
$41.4M 3.98%
564,415
+1,300
6
$40.7M 3.91%
1,169,244
-2,801
7
$37.6M 3.61%
476,100
+98,010
8
$37.1M 3.56%
430,281
+100
9
$34.9M 3.35%
1,437,797
-12,366
10
$32.6M 3.13%
1,057,550
+51,531
11
$31.7M 3.04%
1,048,145
+50,440
12
$31.5M 3.03%
306,060
-780
13
$28.9M 2.78%
177,610
-550
14
$28.8M 2.76%
2,791,082
+42,082
15
$28.6M 2.74%
242,770
-1,469
16
$25.4M 2.43%
2,262,650
-1,500
17
$22.5M 2.16%
194,905
+5,651
18
$20.2M 1.94%
221,324
+32
19
$20.2M 1.94%
556,587
-143
20
$20.1M 1.93%
2,065,000
21
$18.8M 1.81%
352,876
+26,160
22
$18.8M 1.81%
702,500
+5,000
23
$18.4M 1.76%
167,638
+48,600
24
$17.6M 1.69%
1,361,052
25
$17.5M 1.68%
347,900
-13,000
1
2 3 4 5