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
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.8M
3
+$1.07M
4
CERN
Cerner Corp
CERN
+$495K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$112K

Top Sells

1
+$263K
2
+$246K
3
+$225K
4
TWX
Time Warner Inc
TWX
+$197K
5
SYT
Syngenta Ag
SYT
+$164K

Sector Composition

1 Industrials 17.15%
2 Consumer Staples 13.34%
3 Healthcare 11.88%
4 Real Estate 10.85%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.48%
7,240
-176
52
$807K 0.48%
14,495
-575
53
$778K 0.46%
8,430
-30
54
$764K 0.45%
24,420
55
$605K 0.36%
51,780
56
$592K 0.35%
5,000
57
$523K 0.31%
6,500
58
$495K 0.29%
+7,450
59
$460K 0.27%
3,050
60
$458K 0.27%
7,185
61
$451K 0.27%
113
62
$391K 0.23%
5,000
63
$346K 0.2%
6,925
64
$346K 0.2%
8,778
65
$319K 0.19%
1,940
-1,600
66
$280K 0.17%
2,565
67
$261K 0.15%
9,474
+275
68
$246K 0.15%
2,771
69
$214K 0.13%
2,390
70
$202K 0.12%
8,600
71
$190K 0.11%
7,940
-140
72
$181K 0.11%
2,583
+103
73
$175K 0.1%
9,125
74
$171K 0.1%
6,580
75
$169K 0.1%
1,270
1 2
3
4 5