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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.79M
3
+$4.31M
4
ADM icon
Archer Daniels Midland
ADM
+$4.28M
5
TE
TECO ENERGY INC
TE
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.6%
2 Real Estate 14.15%
3 Consumer Staples 12.31%
4 Financials 11.51%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.07%
+2,000
102
$96K 0.07%
+3,100
103
$96K 0.07%
+2,173
104
$95K 0.07%
+3,800
105
$95K 0.07%
+1,230
106
$94K 0.07%
+6,100
107
$92K 0.06%
+1,900
108
$89K 0.06%
+2,000
109
$84K 0.06%
+2,429
110
$82K 0.06%
+1,120
111
$82K 0.06%
+6,000
112
$80K 0.06%
+2,000
113
$80K 0.06%
+2,400
114
$79K 0.06%
+3,250
115
$75K 0.05%
+3,000
116
$73K 0.05%
+2,700
117
$72K 0.05%
+3,000
118
$68K 0.05%
+1,676
119
$66K 0.05%
+6,000
120
$60K 0.04%
+1,500
121
$58K 0.04%
+1,865
122
$58K 0.04%
+689
123
$57K 0.04%
+1,500
124
$55K 0.04%
+4,200
125
$54K 0.04%
+1,837
3 4
5
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