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
$185M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.18M
3
+$673K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$533K
5
PHM icon
Pultegroup
PHM
+$423K

Top Sells

1
+$6.7M
2
+$4.58M
3
+$320K
4
MDT icon
Medtronic
MDT
+$97K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$48K

Sector Composition

1 Industrials 16.91%
2 Consumer Staples 12.49%
3 Financials 11.18%
4 Healthcare 10.64%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.4%
21,722
-133
27
$2.54M 1.36%
84,222
+1,076
28
$2.51M 1.35%
45,462
+1,670
29
$2.45M 1.32%
241,525
-3,023
30
$2.27M 1.22%
53,025
+2,515
31
$2.21M 1.19%
25,404
-25
32
$2.08M 1.12%
67,481
-1,090
33
$2.01M 1.08%
32,855
+345
34
$1.98M 1.07%
25,105
+325
35
$1.73M 0.93%
20,693
+489
36
$1.59M 0.85%
57,237
-15
37
$1.51M 0.81%
21,101
38
$1.51M 0.81%
7,405
39
$1.48M 0.79%
34,856
+160
40
$1.46M 0.79%
32,928
+498
41
$1.24M 0.67%
4,650
42
$1.18M 0.63%
30,795
+1,400
43
$1.13M 0.61%
32,921
+2,151
44
$1.13M 0.61%
16,535
45
$1.03M 0.55%
16,760
-259
46
$1.01M 0.54%
17,206
+1
47
$990K 0.53%
14,495
+800
48
$982K 0.53%
42,435
+645
49
$957K 0.52%
10,411
50
$921K 0.5%
108,390
+24,790
1
2
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