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
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.8M
3
+$1.07M
4
CERN
Cerner Corp
CERN
+$495K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$112K

Top Sells

1
+$263K
2
+$246K
3
+$225K
4
TWX
Time Warner Inc
TWX
+$197K
5
SYT
Syngenta Ag
SYT
+$164K

Sector Composition

1 Industrials 17.15%
2 Consumer Staples 13.34%
3 Healthcare 11.88%
4 Real Estate 10.85%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.1%
1,270
-26
77
$161K 0.1%
3,790
78
$142K 0.08%
1,338
-135
79
$141K 0.08%
1,525
80
$140K 0.08%
2,650
81
$139K 0.08%
5,000
82
$130K 0.08%
1,365
83
$127K 0.07%
2,200
84
$122K 0.07%
1,469
+28
85
$121K 0.07%
1,755
86
$118K 0.07%
1,080
87
$112K 0.07%
+3,735
88
$112K 0.07%
5,310
89
$105K 0.06%
721
90
$103K 0.06%
600
91
$99K 0.06%
4,170
92
$99K 0.06%
1,700
93
$99K 0.06%
+950
94
$97K 0.06%
1,600
95
$96K 0.06%
+3,094
96
$88K 0.05%
980
97
$78K 0.05%
1,650
98
$75K 0.04%
6,560
99
$72K 0.04%
1,865
100
$67K 0.04%
3,856
2 3
4
5 6