SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.58M
3
+$3.07M
4
PNW icon
Pinnacle West Capital
PNW
+$1.96M
5
BRSL
Brightstar Lottery PLC
BRSL
+$533K

Top Sells

1
+$1.27M
2
+$986K
3
+$611K
4
CELG
Celgene Corp
CELG
+$173K
5
AAL icon
American Airlines Group
AAL
+$163K

Sector Composition

1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 9.96%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
+35
6 7 8 9
10