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
$185M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.18M
3
+$673K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$533K
5
PHM icon
Pultegroup
PHM
+$423K

Top Sells

1
+$6.7M
2
+$4.58M
3
+$320K
4
MDT icon
Medtronic
MDT
+$97K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$48K

Sector Composition

1 Industrials 16.91%
2 Consumer Staples 12.49%
3 Financials 11.18%
4 Healthcare 10.64%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.1%
1,600
77
$191K 0.1%
2,492
-30
78
$187K 0.1%
1,270
79
$176K 0.09%
6,004
80
$174K 0.09%
2,650
81
$170K 0.09%
1,270
82
$163K 0.09%
2,005
83
$159K 0.09%
1,855
+100
84
$156K 0.08%
10,400
85
$152K 0.08%
6,580
86
$146K 0.08%
1,365
87
$145K 0.08%
1,080
88
$143K 0.08%
3,250
89
$127K 0.07%
1,571
-1,200
90
$126K 0.07%
1,403
-66
91
$122K 0.07%
1,133
92
$117K 0.06%
2,180
+964
93
$110K 0.06%
5,310
94
$109K 0.06%
2,365
+515
95
$105K 0.06%
721
96
$104K 0.06%
600
97
$100K 0.05%
950
98
$98K 0.05%
1,700
99
$97K 0.05%
+3,000
100
$93K 0.05%
+4,170
2 3
4
5 6