SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
-2.49%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$154M
AUM Growth
-$118K
(-0.08%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
247
New
41
Increased
43
Reduced
50
Closed
26
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.46M |
| 2 |
Mondelez International
MDLZ
|
$2.21M |
| 3 |
Corning
GLW
|
$1.29M |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$608K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$446K |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$2.42M |
| 2 |
Synchrony
SYF
|
$811K |
| 3 |
Cisco
CSCO
|
$339K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$296K |
| 5 |
Merck
MRK
|
$289K |
Sector Composition
| 1 | Industrials | 13.92% |
| 2 | Consumer Staples | 13.2% |
| 3 | Real Estate | 12.12% |
| 4 | Energy | 9.34% |
| 5 | Healthcare | 8.15% |
