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
$185M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.18M
3
+$673K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$533K
5
PHM icon
Pultegroup
PHM
+$423K

Top Sells

1
+$6.7M
2
+$4.58M
3
+$320K
4
MDT icon
Medtronic
MDT
+$97K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$48K

Sector Composition

1 Industrials 16.91%
2 Consumer Staples 12.49%
3 Financials 11.18%
4 Healthcare 10.64%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.46%
18,756
-355
52
$673K 0.36%
+10,470
53
$670K 0.36%
53,475
+1,695
54
$658K 0.35%
7,240
55
$564K 0.3%
4,975
+155
56
$537K 0.29%
3,042
-8
57
$502K 0.27%
7,450
58
$498K 0.27%
113
59
$483K 0.26%
7,150
-35
60
$475K 0.26%
6,500
61
$448K 0.24%
7,925
+345
62
$411K 0.22%
5,000
63
$397K 0.21%
9,590
+2,015
64
$316K 0.17%
9,880
65
$303K 0.16%
1,940
66
$300K 0.16%
8,645
+45
67
$274K 0.15%
4,472
68
$272K 0.15%
9,474
69
$270K 0.15%
2,605
+40
70
$256K 0.14%
2,390
71
$253K 0.14%
8,875
+1,830
72
$252K 0.14%
7,960
+930
73
$200K 0.11%
3,750
+655
74
$195K 0.11%
3,790
75
$194K 0.1%
9,125
1 2
3
4 5