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
$155M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.84M
3
+$2.74M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.65M
5
DMND
DIAMOND FOODS, INC.
DMND
+$318K

Top Sells

1
+$3.01M
2
+$2.77M
3
+$2.29M
4
PNRA
Panera Bread Co
PNRA
+$245K
5
ESV
Ensco Rowan plc
ESV
+$199K

Sector Composition

1 Industrials 13.54%
2 Real Estate 12.85%
3 Consumer Staples 12.35%
4 Energy 9.57%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.08%
6,580
102
$117K 0.08%
1,080
103
$110K 0.07%
1,700
+1,000
104
$110K 0.07%
+2,720
105
$106K 0.07%
1,170
106
$101K 0.07%
+2,400
107
$101K 0.07%
3,966
108
$100K 0.06%
+1,200
109
$100K 0.06%
+2,000
110
$99K 0.06%
1,205
+1,000
111
$98K 0.06%
2,007
112
$96K 0.06%
+600
113
$95K 0.06%
3,000
114
$90K 0.06%
1,120
115
$89K 0.06%
+1,200
116
$81K 0.05%
1,100
117
$76K 0.05%
2,826
118
$76K 0.05%
1,870
-2,200
119
$76K 0.05%
1,720
120
$69K 0.04%
2,000
121
$63K 0.04%
2,002
122
$61K 0.04%
1,370
-1,200
123
$59K 0.04%
1,200
+1,000
124
$58K 0.04%
41
125
$54K 0.03%
525
3 4
5
6 7