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
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.21M
3
+$1.29M
4
DMND
DIAMOND FOODS, INC.
DMND
+$608K
5
EVER
Everbank Financial Corp
EVER
+$446K

Top Sells

1
+$2.42M
2
+$811K
3
+$339K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
MRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.07%
1,200
-3,100
102
$103K 0.07%
1,080
103
$98K 0.06%
1,120
104
$98K 0.06%
1,205
105
$98K 0.06%
2,000
-1,000
106
$97K 0.06%
3,000
107
$95K 0.06%
1,130
-40
108
$95K 0.06%
+500
109
$92K 0.06%
600
110
$89K 0.06%
2,000
111
$88K 0.06%
+1,000
112
$84K 0.05%
+39
113
$83K 0.05%
+1,840
114
$83K 0.05%
1,870
115
$80K 0.05%
1,100
116
$77K 0.05%
791
+600
117
$77K 0.05%
1,720
118
$74K 0.05%
+964
119
$72K 0.05%
2,826
120
$68K 0.04%
500
+400
121
$65K 0.04%
4,635
+2,000
122
$63K 0.04%
2,388
+1,700
123
$61K 0.04%
+1,483
124
$60K 0.04%
+300
125
$57K 0.04%
+1,020
3 4
5
6 7