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
$169M
AUM Growth
+$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$437K
3
+$356K
4
VLO icon
Valero Energy
VLO
+$310K
5
CVE icon
Cenovus Energy
CVE
+$233K

Top Sells

1
+$4.85M
2
+$2.66M
3
+$1.11M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$281K
5
WU icon
Western Union
WU
+$238K

Sector Composition

1 Energy 18.32%
2 Real Estate 12.23%
3 Industrials 11.65%
4 Consumer Staples 10.55%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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230
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-2,000
233
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-2,000
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