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
$117M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$673K
3
+$293K
4
AMZN icon
Amazon
AMZN
+$210K
5
ADM icon
Archer Daniels Midland
ADM
+$210K

Top Sells

1
+$5.29M
2
+$2.47M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.1%
2,800
-13,985
77
$113K 0.1%
+8,600
78
$109K 0.09%
1,500
79
$103K 0.09%
1,857
80
$102K 0.09%
1,700
-1,000
81
$101K 0.09%
1,130
82
$100K 0.09%
+3,000
83
$97K 0.08%
600
-500
84
$97K 0.08%
500
85
$95K 0.08%
3,532
+706
86
$91K 0.08%
3,000
87
$84K 0.07%
+1,000
88
$84K 0.07%
1,080
89
$84K 0.07%
2,500
+1,400
90
$83K 0.07%
1,200
+500
91
$83K 0.07%
+1,200
92
$78K 0.07%
+1,000
93
$72K 0.06%
1,720
94
$70K 0.06%
+2,400
95
$67K 0.06%
2,000
96
$66K 0.06%
1,745
+415
97
$64K 0.05%
1,865
98
$62K 0.05%
4,170
99
$56K 0.05%
+1,170
100
$55K 0.05%
5,560
2 3
4
5 6