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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.79M
3
+$4.31M
4
ADM icon
Archer Daniels Midland
ADM
+$4.28M
5
TE
TECO ENERGY INC
TE
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.6%
2 Real Estate 14.15%
3 Consumer Staples 12.31%
4 Financials 11.51%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.65%
+11,375
52
$841K 0.59%
+31,657
53
$825K 0.58%
+29,425
54
$796K 0.56%
+12,010
55
$755K 0.53%
+2,314
56
$621K 0.44%
+59,920
57
$615K 0.43%
+9,040
58
$536K 0.38%
+15,701
59
$386K 0.27%
+3,655
60
$383K 0.27%
+8,540
61
$353K 0.25%
+14,510
62
$337K 0.24%
+8,330
63
$321K 0.23%
+3,241
64
$258K 0.18%
+21,588
65
$253K 0.18%
+17,864
66
$245K 0.17%
+5,550
67
$238K 0.17%
+88
68
$237K 0.17%
+8,770
69
$235K 0.17%
+2,113
70
$227K 0.16%
+6,094
71
$224K 0.16%
+8,330
72
$211K 0.15%
+9,480
73
$198K 0.14%
+4,935
74
$189K 0.13%
+5,980
75
$158K 0.11%
+4,540
1 2
3
4 5