SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-2.95%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.5%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
254
New
34
Increased
52
Reduced
47
Closed
22
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$874K |
| 2 |
Synchrony
SYF
|
$639K |
| 3 |
Elbit Systems
ESLT
|
$589K |
| 4 |
Sensient Technologies
SXT
|
$341K |
| 5 |
Vodafone
VOD
|
$324K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$320K |
| 2 |
Tenaris
TS
|
$247K |
| 3 |
Archer Daniels Midland
ADM
|
$179K |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$170K |
| 5 |
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% |