SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
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
+$4.33M
2
+$3.51M
3
+$3.06M
4
PNW icon
Pinnacle West Capital
PNW
+$1.88M
5
BRSL
Brightstar Lottery PLC
BRSL
+$454K

Top Sells

1
+$1.28M
2
+$958K
3
+$552K
4
AAL icon
American Airlines Group
AAL
+$163K
5
CELG
Celgene Corp
CELG
+$152K

Sector Composition

1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 10.37%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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6 7 8 9
10