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

Top Buys

1 +$874K
2 +$639K
3 +$589K
4
SXT icon
Sensient Technologies
SXT
+$341K
5
VOD icon
Vodafone
VOD
+$324K

Top Sells

1 +$320K
2 +$247K
3 +$179K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$170K
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 10.55%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-272
252
-600
253
-100
254
$0 ﹤0.01%
4