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
$152M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$535K
4
TTE icon
TotalEnergies
TTE
+$223K
5
UIL
UIL HOLDINGS
UIL
+$211K

Top Sells

1
+$7.19M
2
+$4.14M
3
+$1.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.86M
5
HMC icon
Honda
HMC
+$1.77M

Sector Composition

1 Energy 15.63%
2 Industrials 13.81%
3 Real Estate 13.2%
4 Consumer Staples 12.69%
5 Utilities 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.13%
2,771
77
$199K 0.13%
1,660
-795
78
$189K 0.12%
4,070
+1,013
79
$186K 0.12%
6,700
-6,025
80
$185K 0.12%
1,600
-1,738
81
$183K 0.12%
2,925
82
$173K 0.11%
2,000
83
$166K 0.11%
2,660
84
$158K 0.1%
1,680
85
$158K 0.1%
3,267
+381
86
$157K 0.1%
2,650
-32,151
87
$153K 0.1%
8,735
+5,780
88
$146K 0.1%
5,538
89
$143K 0.09%
1,677
-500
90
$138K 0.09%
3,890
-1,280
91
$131K 0.09%
2,000
92
$130K 0.09%
1,750
-55,776
93
$129K 0.09%
1,080
94
$128K 0.08%
6,580
95
$125K 0.08%
800
+530
96
$124K 0.08%
3,284
+284
97
$120K 0.08%
1,259
98
$119K 0.08%
1,850
-1,850
99
$115K 0.08%
1,589
-318
100
$112K 0.07%
2,000
+300
2 3
4
5 6