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
$179M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$639K
3
+$589K
4
SXT icon
Sensient Technologies
SXT
+$341K
5
VOD icon
Vodafone
VOD
+$324K

Top Sells

1
+$320K
2
+$247K
3
+$179K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$170K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$167K

Sector Composition

1 Energy 17.66%
2 Industrials 12.29%
3 Real Estate 11.12%
4 Consumer Staples 10.55%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.18%
+10,930
77
$320K 0.18%
12,725
+435
78
$302K 0.17%
6,532
+100
79
$299K 0.17%
3,338
+1,669
80
$297K 0.17%
3,132
81
$296K 0.17%
6,870
-245
82
$276K 0.15%
7,807
+2,372
83
$253K 0.14%
3,200
84
$236K 0.13%
22,315
85
$235K 0.13%
88
86
$234K 0.13%
3,700
+1,850
87
$197K 0.11%
11,550
88
$192K 0.11%
9,479
89
$179K 0.1%
2,585
90
$173K 0.1%
2,000
91
$172K 0.1%
2,771
92
$165K 0.09%
2,925
93
$164K 0.09%
4,275
-1,355
94
$164K 0.09%
2,177
95
$158K 0.09%
5,170
96
$155K 0.09%
2,035
+1,300
97
$150K 0.08%
1,680
98
$146K 0.08%
+2,660
99
$142K 0.08%
3,057
+1,098
100
$140K 0.08%
+1,600
2 3
4
5 6