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
$124M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.84M
3
+$3.77M
4
CVS icon
CVS Health
CVS
+$3.62M
5
WY icon
Weyerhaeuser
WY
+$2.8M

Top Sells

1
+$4.96M
2
+$4.28M
3
+$3.13M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.35M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.98M

Sector Composition

1 Consumer Staples 16.25%
2 Industrials 14.59%
3 Healthcare 13.35%
4 Real Estate 12.9%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.66%
51,285
-2,610
27
$2.03M 1.64%
86,626
-2,515
28
$1.56M 1.26%
30,786
-30
29
$1.46M 1.18%
35,323
+32,523
30
$1.45M 1.17%
31,859
-804
31
$1.43M 1.15%
13,912
-1,232
32
$1.38M 1.11%
21,714
-2,207
33
$1.14M 0.92%
22,956
-734
34
$1.12M 0.9%
24,539
-1,355
35
$1.05M 0.85%
+12,635
36
$1M 0.81%
4,869
-205
37
$977K 0.79%
+7,440
38
$926K 0.75%
19,956
-3,345
39
$792K 0.64%
29,080
-28,548
40
$701K 0.57%
18,135
+1,095
41
$674K 0.54%
23,665
+16,965
42
$667K 0.54%
13,560
-1,090
43
$656K 0.53%
8,193
44
$544K 0.44%
19,350
-2,663
45
$493K 0.4%
+3,135
46
$412K 0.33%
6,500
47
$348K 0.28%
3,050
-950
48
$323K 0.26%
+5,595
49
$313K 0.25%
6,900
-255
50
$307K 0.25%
10,428
-462
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