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
$179M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$635K
3
+$579K
4
SXT icon
Sensient Technologies
SXT
+$354K
5
BPOP icon
Popular Inc
BPOP
+$349K

Top Sells

1
+$327K
2
+$243K
3
+$176K
4
ADM icon
Archer Daniels Midland
ADM
+$176K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$167K

Sector Composition

1 Energy 17.66%
2 Industrials 12.29%
3 Real Estate 11.12%
4 Consumer Staples 10.91%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
25
227
$1K ﹤0.01%
56
228
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-2,100
229
– –
-6,300
230
$0 ﹤0.01%
650
231
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-1,000
232
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-1,380
234
$0 ﹤0.01%
2
235
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237
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238
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-900
239
$0 ﹤0.01%
12
240
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-1,316
241
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-1,800
242
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-522
243
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245
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247
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-1,113
248
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-1,700
249
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-700
250
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-272
7 8 9
10
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