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
51
$360K 0.27%
5,000
52
$349K 0.26%
3,050
53
$336K 0.25%
6,925
54
$332K 0.25%
9,978
-450
55
$332K 0.25%
6,480
+1,600
56
$324K 0.24%
113
+15
57
$280K 0.21%
9,475
+274
58
$240K 0.18%
2,771
59
$225K 0.17%
5,285
+635
60
$220K 0.16%
1,600
61
$204K 0.15%
2,565
62
$174K 0.13%
3,890
63
$172K 0.13%
5,450
64
$170K 0.13%
2,430
65
$162K 0.12%
+9,040
66
$159K 0.12%
1,623
67
$144K 0.11%
1,303
68
$144K 0.11%
6,580
69
$143K 0.11%
1,305
-10
70
$142K 0.11%
1,850
71
$140K 0.1%
3,385
-31,938
72
$138K 0.1%
2,650
73
$125K 0.09%
2,200
74
$105K 0.08%
6,000
75
$97K 0.07%
1,700
1 2
3
4 5