SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.38M
3
+$2.92M
4
OVV icon
Ovintiv
OVV
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

1
+$317K
2
+$239K
3
+$206K
4
WFC icon
Wells Fargo
WFC
+$140K
5
EBAY icon
eBay
EBAY
+$114K

Sector Composition

1 Energy 17.72%
2 Real Estate 11.9%
3 Consumer Staples 11.11%
4 Industrials 10.42%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,000
227
– –
-500
228
– –
-1,300
229
– –
-343
230
– –
-1,480
231
– –
-2,900
232
– –
-5,227
233
– –
-2,000
234
– –
-400
235
– –
-1,500
236
– –
-500
237
– –
-3,100
238
– –
-65
239
– –
-600
240
– –
-1,900
241
– –
-1,000
242
– –
-3,135
243
– –
-970
244
– –
-1,000
245
– –
-1,500
246
– –
-3,400
6 7 8 9
10