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
$182M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.58M
3
+$3.07M
4
PNW icon
Pinnacle West Capital
PNW
+$1.96M
5
BRSL
Brightstar Lottery PLC
BRSL
+$533K

Top Sells

1
+$1.27M
2
+$986K
3
+$611K
4
CELG
Celgene Corp
CELG
+$173K
5
AAL icon
American Airlines Group
AAL
+$163K

Sector Composition

1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 9.96%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.17%
22,315
77
$305K 0.17%
12,290
-300
78
$266K 0.15%
88
79
$221K 0.12%
6,105
80
$215K 0.12%
3,200
+1,800
81
$214K 0.12%
17,373
82
$209K 0.11%
5,630
-300
83
$205K 0.11%
5,435
+4,102
84
$202K 0.11%
9,479
+275
85
$182K 0.1%
2,005
-13,938
86
$178K 0.1%
1,669
87
$177K 0.1%
2,771
+271
88
$175K 0.1%
2,925
89
$173K 0.1%
5,170
90
$173K 0.1%
2,585
-65
91
$170K 0.09%
2,000
92
$167K 0.09%
6,300
93
$167K 0.09%
1,000
+200
94
$165K 0.09%
11,550
95
$158K 0.09%
+1,316
96
$153K 0.08%
+2,177
97
$150K 0.08%
+1,380
98
$144K 0.08%
1,680
99
$144K 0.08%
5,538
100
$139K 0.08%
+1,907
2 3
4
5 6