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
$152M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$535K
4
TTE icon
TotalEnergies
TTE
+$223K
5
UIL
UIL HOLDINGS
UIL
+$211K

Top Sells

1
+$7.19M
2
+$4.14M
3
+$1.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.86M
5
HMC icon
Honda
HMC
+$1.77M

Sector Composition

1 Energy 15.63%
2 Industrials 13.81%
3 Real Estate 13.2%
4 Consumer Staples 12.69%
5 Utilities 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.53%
33,925
27
$2.29M 1.51%
75,980
-11,085
28
$2.15M 1.41%
79,658
-2,020
29
$2.12M 1.4%
32,391
+265
30
$2.12M 1.4%
30,200
-748
31
$2.01M 1.32%
33,070
-4,380
32
$1.95M 1.28%
26,274
-215
33
$1.63M 1.07%
168,565
-330
34
$1.61M 1.06%
32,795
+32,360
35
$1.6M 1.05%
63,015
+62,970
36
$1.59M 1.05%
29,744
+1,788
37
$1.57M 1.03%
17,050
-991
38
$1.54M 1.02%
29,136
+4,210
39
$1.5M 0.99%
21,755
+510
40
$1.38M 0.91%
39,165
-17,705
41
$1.35M 0.89%
31,996
-3,445
42
$1.22M 0.81%
30,140
43
$1.09M 0.72%
24,205
-6,560
44
$989K 0.65%
4,810
-70
45
$988K 0.65%
42,943
-415
46
$982K 0.65%
16,555
47
$970K 0.64%
63,910
-4,925
48
$910K 0.6%
28,772
-1,575
49
$875K 0.58%
12,580
50
$874K 0.58%
29,559
-1,745
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2
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