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
$152M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$535K
4
TTE icon
TotalEnergies
TTE
+$223K
5
UIL
UIL HOLDINGS
UIL
+$211K

Top Sells

1
+$7.19M
2
+$4.14M
3
+$1.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.86M
5
HMC icon
Honda
HMC
+$1.77M

Sector Composition

1 Energy 15.63%
2 Industrials 13.81%
3 Real Estate 13.2%
4 Consumer Staples 12.69%
5 Utilities 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.07%
1,200
-400
102
$107K 0.07%
2,570
-1,705
103
$106K 0.07%
+1,500
104
$105K 0.07%
5,890
-403,599
105
$101K 0.07%
1,120
106
$98K 0.06%
2,400
-100
107
$94K 0.06%
1,170
108
$94K 0.06%
2,007
109
$91K 0.06%
1,200
-5,605
110
$89K 0.06%
+800
111
$89K 0.06%
5,000
-1,500
112
$89K 0.06%
1,005
113
$89K 0.06%
1,335
-700
114
$82K 0.05%
1,520
+1,048
115
$82K 0.05%
200
-10
116
$82K 0.05%
+2,100
117
$81K 0.05%
3,000
118
$80K 0.05%
3,966
+2,271
119
$78K 0.05%
1,100
120
$78K 0.05%
+2,000
121
$75K 0.05%
800
-2,332
122
$72K 0.05%
1,720
123
$70K 0.05%
2,826
-912
124
$68K 0.04%
2,002
-5
125
$65K 0.04%
+1,000
3 4
5
6 7