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
$138M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$302K
3
+$219K
4
TTE icon
TotalEnergies
TTE
+$169K
5
JNPR
Juniper Networks
JNPR
+$120K

Top Sells

1
+$690K
2
+$245K
3
+$218K
4
CSX icon
CSX Corp
CSX
+$173K
5
SLV icon
iShares Silver Trust
SLV
+$162K

Sector Composition

1 Consumer Staples 15.97%
2 Industrials 14.33%
3 Healthcare 12.31%
4 Real Estate 12.26%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.08%
1,080
77
$101K 0.07%
1,755
-102
78
$100K 0.07%
600
79
$99K 0.07%
+4,000
80
$92K 0.07%
1,700
81
$91K 0.07%
721
82
$90K 0.06%
+3,693
83
$79K 0.06%
4,170
84
$72K 0.05%
+1,500
85
$69K 0.05%
5,500
86
$67K 0.05%
3,230
-205
87
$66K 0.05%
1,650
-70
88
$64K 0.05%
1,865
89
$60K 0.04%
1,006
-89
90
$59K 0.04%
5,560
91
$54K 0.04%
2,860
92
$49K 0.04%
1,855
93
$48K 0.03%
1,480
94
$44K 0.03%
2,549
95
$42K 0.03%
777
96
$41K 0.03%
+7,309
97
$41K 0.03%
+891
98
$38K 0.03%
750
99
$33K 0.02%
254
100
$32K 0.02%
3,750
2 3
4
5 6