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
$124M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.84M
3
+$3.77M
4
CVS icon
CVS Health
CVS
+$3.62M
5
WY icon
Weyerhaeuser
WY
+$2.8M

Top Sells

1
+$4.96M
2
+$4.28M
3
+$3.13M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.35M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.98M

Sector Composition

1 Consumer Staples 16.25%
2 Industrials 14.59%
3 Healthcare 13.35%
4 Real Estate 12.9%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.07%
600
77
$86K 0.07%
1,080
78
$71K 0.06%
1,865
79
$63K 0.05%
4,170
80
$63K 0.05%
1,720
81
$58K 0.05%
5,560
82
$55K 0.04%
1,095
83
$54K 0.04%
5,500
84
$50K 0.04%
777
-423
85
$43K 0.03%
1,900
86
$36K 0.03%
+1,500
87
$36K 0.03%
750
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88
$35K 0.03%
3,750
89
$34K 0.03%
213
90
$34K 0.03%
254
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91
$31K 0.03%
600
92
$29K 0.02%
367
93
$28K 0.02%
+875
94
$26K 0.02%
180
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95
$26K 0.02%
500
96
$24K 0.02%
254
97
$21K 0.02%
191
98
$21K 0.02%
251
99
$20K 0.02%
+516
100
$20K 0.02%
2,000
2 3
4
5 6