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
$144M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.6M
3
+$1.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$914K

Top Sells

1
+$4.28M
2
+$2.75M
3
+$2.34M
4
CHD icon
Church & Dwight Co
CHD
+$105K
5
BDX icon
Becton Dickinson
BDX
+$96.8K

Sector Composition

1 Industrials 16.7%
2 Consumer Staples 15.61%
3 Healthcare 13.01%
4 Real Estate 11.9%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.1%
2,650
77
$142K 0.1%
1,270
78
$141K 0.1%
5,000
79
$134K 0.09%
+1,391
80
$128K 0.09%
+8,065
81
$117K 0.08%
8,600
-1,085
82
$112K 0.08%
1,080
83
$109K 0.08%
1,755
84
$107K 0.07%
+1,365
85
$106K 0.07%
4,000
86
$101K 0.07%
5,310
+2,450
87
$95K 0.07%
721
88
$94K 0.07%
1,700
89
$90K 0.06%
4,170
90
$88K 0.06%
600
91
$87K 0.06%
980
+575
92
$80K 0.06%
1,650
93
$73K 0.05%
5,500
94
$72K 0.05%
6,560
+1,000
95
$72K 0.05%
1,500
96
$65K 0.05%
+2,100
97
$64K 0.04%
1,865
98
$64K 0.04%
1,855
99
$61K 0.04%
3,230
100
$57K 0.04%
1,006
2 3
4
5 6