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
$117M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$673K
3
+$293K
4
AMZN icon
Amazon
AMZN
+$210K
5
ADM icon
Archer Daniels Midland
ADM
+$210K

Top Sells

1
+$5.29M
2
+$2.47M
3
+$1.74M
4
DMND
DIAMOND FOODS, INC.
DMND
+$898K
5
POT
Potash Corp Of Saskatchewan
POT
+$823K

Sector Composition

1 Consumer Staples 16.78%
2 Industrials 15.83%
3 Real Estate 13.52%
4 Financials 10.63%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.05%
1,095
+623
102
$55K 0.05%
41
103
$54K 0.05%
1,379
+742
104
$51K 0.04%
525
105
$49K 0.04%
1,382
106
$47K 0.04%
5,500
107
$45K 0.04%
1,900
-560
108
$43K 0.04%
1,062
+425
109
$43K 0.04%
+300
110
$39K 0.03%
500
111
$39K 0.03%
1,487
112
$39K 0.03%
+1,000
113
$38K 0.03%
+500
114
$38K 0.03%
+1,000
115
$36K 0.03%
3,750
116
$36K 0.03%
1,300
-8,695
117
$36K 0.03%
500
-1,705
118
$35K 0.03%
500
-300
119
$34K 0.03%
213
120
$34K 0.03%
650
121
$34K 0.03%
735
122
$33K 0.03%
500
123
$32K 0.03%
+1,000
124
$31K 0.03%
+500
125
$31K 0.03%
800
-2,200
3 4
5
6 7