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
$154M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.27M
4
DD icon
DuPont de Nemours
DD
+$1.09M
5
RYN icon
Rayonier
RYN
+$861K

Top Sells

1
+$4.29M
2
+$3.48M
3
+$2.64M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.33M
5
PNW icon
Pinnacle West Capital
PNW
+$1.87M

Sector Composition

1 Energy 21%
2 Real Estate 13.54%
3 Financials 10.94%
4 Industrials 10.42%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.07%
3,000
-200
102
$106K 0.07%
4,217
103
$103K 0.07%
6,000
-4,000
104
$103K 0.07%
1,700
-600
105
$101K 0.07%
1,080
-120
106
$100K 0.06%
7,000
107
$98K 0.06%
1,000
-400
108
$97K 0.06%
1,200
+500
109
$96K 0.06%
2,028
+1,107
110
$95K 0.06%
1,120
111
$94K 0.06%
2,294
+30
112
$94K 0.06%
+2,200
113
$92K 0.06%
1,947
114
$92K 0.06%
2,500
+800
115
$92K 0.06%
1,300
+500
116
$89K 0.06%
600
-400
117
$85K 0.06%
+1,000
118
$84K 0.05%
1,400
+1,200
119
$83K 0.05%
1,100
-600
120
$82K 0.05%
1,170
121
$82K 0.05%
2,075
122
$80K 0.05%
713
+500
123
$76K 0.05%
1,400
-400
124
$75K 0.05%
+250
125
$75K 0.05%
+1,391
3 4
5
6 7