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
51
$295K 0.24%
+6,925
52
$294K 0.24%
98
+10
53
$256K 0.21%
5,000
54
$246K 0.2%
9,201
-276
55
$233K 0.19%
+4,880
56
$224K 0.18%
2,565
-20
57
$215K 0.17%
1,600
58
$210K 0.17%
6,500
-153,575
59
$208K 0.17%
2,771
60
$199K 0.16%
+4,650
61
$183K 0.15%
5,450
+547
62
$177K 0.14%
2,430
63
$161K 0.13%
1,623
+43
64
$159K 0.13%
3,890
65
$153K 0.12%
1,850
66
$148K 0.12%
9,685
+1,085
67
$141K 0.11%
6,580
68
$139K 0.11%
1,303
+44
69
$137K 0.11%
+1,315
70
$137K 0.11%
+1,146
71
$130K 0.1%
2,650
72
$127K 0.1%
2,200
73
$103K 0.08%
1,857
74
$101K 0.08%
1,700
75
$98K 0.08%
+6,000
1 2
3
4 5