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
$144M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.6M
3
+$1.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$914K

Top Sells

1
+$4.28M
2
+$2.75M
3
+$2.34M
4
CHD icon
Church & Dwight Co
CHD
+$105K
5
BDX icon
Becton Dickinson
BDX
+$96.8K

Sector Composition

1 Industrials 16.7%
2 Consumer Staples 15.61%
3 Healthcare 13.01%
4 Real Estate 11.9%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.62%
22,286
-283
27
$2.27M 1.57%
31,520
+4,280
28
$2.25M 1.56%
44,064
+3,240
29
$2.24M 1.55%
50,560
-485
30
$2.09M 1.45%
82,743
-603
31
$1.65M 1.15%
+24,640
32
$1.59M 1.1%
13,779
-29
33
$1.56M 1.09%
21,328
34
$1.55M 1.07%
23,589
+225
35
$1.48M 1.03%
30,758
+980
36
$1.3M 0.9%
7,550
-190
37
$1.27M 0.88%
21,936
-380
38
$1.06M 0.74%
4,754
39
$981K 0.68%
33,880
-95,120
40
$917K 0.64%
15,815
+330
41
$889K 0.62%
28,842
+3,674
42
$875K 0.61%
10,401
+240
43
$813K 0.56%
16,617
+11,447
44
$808K 0.56%
19,486
-50
45
$762K 0.53%
15,385
-1,215
46
$738K 0.51%
24,420
+6,700
47
$700K 0.49%
+17,129
48
$685K 0.47%
+35,105
49
$673K 0.47%
24,620
-420
50
$592K 0.41%
8,625
+3,150
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2
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