SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+2.82%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$124M
AUM Growth
+$6.16M
(+5.2%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
209
New
33
Increased
18
Reduced
38
Closed
69
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$5.97M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.84M |
| 3 |
Vodafone
VOD
|
$3.77M |
| 4 |
CVS Health
CVS
|
$3.62M |
| 5 |
Weyerhaeuser
WY
|
$2.8M |
Top Sells
| 1 |
Intel
INTC
|
$4.96M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.28M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$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% |
