SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+5.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$26.4M
(+19%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
247
New
35
Increased
50
Reduced
44
Closed
37
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.51M |
| 2 |
Tenaris
TS
|
$4.38M |
| 3 |
Qualcomm
QCOM
|
$2.92M |
| 4 |
Ovintiv
OVV
|
$1.89M |
| 5 |
GE Aerospace
GE
|
$1.63M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$317K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 3 |
PepsiCo
PEP
|
$206K |
| 4 |
Wells Fargo
WFC
|
$140K |
| 5 |
eBay
EBAY
|
$114K |
Sector Composition
| 1 | Energy | 17.72% |
| 2 | Real Estate | 11.9% |
| 3 | Consumer Staples | 10.62% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 10.19% |
