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
$134M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.71M
3
+$2.31M
4
PG icon
Procter & Gamble
PG
+$873K
5
DHI icon
D.R. Horton
DHI
+$809K

Top Sells

1
+$4.95M
2
+$1.32M
3
+$425K
4
BIG
Big Lots, Inc.
BIG
+$313K
5
INTC icon
Intel
INTC
+$210K

Sector Composition

1 Consumer Staples 17.06%
2 Industrials 13.82%
3 Healthcare 13%
4 Real Estate 11.92%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.74%
32,270
+585
27
$2.19M 1.64%
60,747
28
$2.15M 1.6%
27,520
+765
29
$2.13M 1.59%
85,166
-1,460
30
$1.79M 1.34%
37,284
+5,425
31
$1.62M 1.21%
29,970
-816
32
$1.4M 1.05%
21,661
-53
33
$1.39M 1.03%
13,833
-79
34
$1.3M 0.97%
24,084
-455
35
$1.11M 0.83%
13,360
+725
36
$1.09M 0.81%
7,825
+385
37
$1.08M 0.8%
22,846
-110
38
$996K 0.74%
4,754
-115
39
$890K 0.66%
10,506
+10,305
40
$888K 0.66%
19,581
-375
41
$809K 0.6%
+25,685
42
$760K 0.57%
13,575
+15
43
$745K 0.56%
16,680
-1,455
44
$732K 0.55%
21,901
+2,551
45
$706K 0.53%
24,605
+940
46
$681K 0.51%
8,113
-80
47
$584K 0.44%
3,130
-5
48
$542K 0.4%
+5,245
49
$462K 0.34%
6,500
50
$378K 0.28%
5,595
1
2
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