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
$134M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.71M
3
+$2.31M
4
PG icon
Procter & Gamble
PG
+$873K
5
DHI icon
D.R. Horton
DHI
+$809K

Top Sells

1
+$4.95M
2
+$1.32M
3
+$425K
4
BIG
Big Lots, Inc.
BIG
+$313K
5
INTC icon
Intel
INTC
+$210K

Sector Composition

1 Consumer Staples 17.06%
2 Industrials 13.82%
3 Healthcare 13%
4 Real Estate 11.92%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.02%
180
102
$24K 0.02%
+405
103
$23K 0.02%
191
104
$21K 0.02%
251
105
$18K 0.01%
516
106
$18K 0.01%
200
107
$18K 0.01%
238
108
$17K 0.01%
480
109
$17K 0.01%
600
110
$15K 0.01%
561
111
$15K 0.01%
100
112
$14K 0.01%
546
113
$14K 0.01%
350
114
$11K 0.01%
44
115
$11K 0.01%
200
116
$10K 0.01%
688
117
$9K 0.01%
240
118
$9K 0.01%
387
119
$8K 0.01%
70
120
$8K 0.01%
240
121
$8K 0.01%
108
122
$7K 0.01%
215
123
$6K ﹤0.01%
95
124
$6K ﹤0.01%
167
125
$5K ﹤0.01%
120
-20
3 4
5
6 7