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
$124M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.84M
3
+$3.77M
4
CVS icon
CVS Health
CVS
+$3.62M
5
WY icon
Weyerhaeuser
WY
+$2.8M

Top Sells

1
+$4.96M
2
+$4.28M
3
+$3.13M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.35M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.98M

Sector Composition

1 Consumer Staples 16.25%
2 Industrials 14.59%
3 Healthcare 13.35%
4 Real Estate 12.9%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.01%
+480
102
$17K 0.01%
201
103
$17K 0.01%
+600
104
$16K 0.01%
238
105
$14K 0.01%
+387
106
$14K 0.01%
100
107
$14K 0.01%
561
108
$14K 0.01%
+546
109
$14K 0.01%
350
110
$12K 0.01%
+200
111
$10K 0.01%
44
-956
112
$9K 0.01%
240
-5,640
113
$8K 0.01%
240
114
$8K 0.01%
70
115
$8K 0.01%
108
-892
116
$8K 0.01%
688
117
$7K 0.01%
+215
118
$6K ﹤0.01%
140
119
$6K ﹤0.01%
+167
120
$6K ﹤0.01%
140
121
$6K ﹤0.01%
+55
122
$5K ﹤0.01%
+95
123
$5K ﹤0.01%
+17
124
$4K ﹤0.01%
+19
125
$4K ﹤0.01%
+42
3 4
5
6 7