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
$154M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.27M
4
DD icon
DuPont de Nemours
DD
+$1.09M
5
RYN icon
Rayonier
RYN
+$861K

Top Sells

1
+$4.29M
2
+$3.48M
3
+$2.64M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.33M
5
PNW icon
Pinnacle West Capital
PNW
+$1.87M

Sector Composition

1 Energy 21%
2 Real Estate 13.54%
3 Financials 10.94%
4 Industrials 10.42%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.13%
6,105
77
$195K 0.13%
+2,800
78
$179K 0.12%
2,650
79
$176K 0.11%
1,993
-897
80
$176K 0.11%
1,669
81
$173K 0.11%
519,129
-1,266
82
$164K 0.11%
2,925
+185
83
$163K 0.11%
4,460
+3,928
84
$158K 0.1%
5,170
-2,120
85
$154K 0.1%
2,500
86
$153K 0.1%
2,000
87
$149K 0.1%
+6,300
88
$148K 0.1%
1,976
+1,700
89
$143K 0.09%
11,550
-1,950
90
$140K 0.09%
1,850
91
$138K 0.09%
4,810
92
$135K 0.09%
1,680
93
$133K 0.09%
5,538
94
$132K 0.09%
4,670
-450
95
$131K 0.08%
5,629
96
$122K 0.08%
6,580
97
$118K 0.08%
996
+900
98
$115K 0.07%
1,450
+1,300
99
$114K 0.07%
2,292
-573
100
$113K 0.07%
2,000
2 3
4
5 6