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
51
$585K 0.41%
7,523
-540
52
$526K 0.36%
5,000
-245
53
$511K 0.35%
6,500
54
$504K 0.35%
3,590
+490
55
$447K 0.31%
113
56
$420K 0.29%
7,360
+975
57
$356K 0.25%
3,090
+40
58
$317K 0.22%
5,000
59
$315K 0.22%
6,925
60
$307K 0.21%
9,828
61
$289K 0.2%
9,475
62
$228K 0.16%
2,390
-40
63
$217K 0.15%
2,565
64
$197K 0.14%
2,771
65
$190K 0.13%
5,450
66
$183K 0.13%
1,600
67
$175K 0.12%
6,096
+5,350
68
$170K 0.12%
6,580
69
$169K 0.12%
1,623
70
$156K 0.11%
3,890
71
$150K 0.1%
+1,525
72
$146K 0.1%
3,915
+2,065
73
$145K 0.1%
4,145
+760
74
$144K 0.1%
1,296
-7
75
$144K 0.1%
2,200
1 2
3
4 5