SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+6.97%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$117M
AUM Growth
-$7.51M
(-6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
214
New
30
Increased
19
Reduced
57
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$3.34M |
| 2 |
Apple
AAPL
|
$673K |
| 3 |
Meta Platforms (Facebook)
META
|
$293K |
| 4 |
Amazon
AMZN
|
$210K |
| 5 |
Archer Daniels Midland
ADM
|
$210K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.29M |
| 2 |
Imperial Oil
IMO
|
$2.47M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$1.74M |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$898K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$823K |
Sector Composition
| 1 | Consumer Staples | 16.78% |
| 2 | Industrials | 15.83% |
| 3 | Real Estate | 13.52% |
| 4 | Financials | 10.63% |
| 5 | Technology | 9.37% |
