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
$138M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$302K
3
+$219K
4
TTE icon
TotalEnergies
TTE
+$169K
5
JNPR
Juniper Networks
JNPR
+$120K

Top Sells

1
+$690K
2
+$245K
3
+$218K
4
CSX icon
CSX Corp
CSX
+$173K
5
SLV icon
iShares Silver Trust
SLV
+$162K

Sector Composition

1 Consumer Staples 15.97%
2 Industrials 14.33%
3 Healthcare 12.31%
4 Real Estate 12.26%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
213
102
$32K 0.02%
600
103
$31K 0.02%
363
-10
104
$27K 0.02%
405
105
$26K 0.02%
254
106
$26K 0.02%
500
107
$26K 0.02%
180
108
$25K 0.02%
+345
109
$24K 0.02%
281
+30
110
$23K 0.02%
191
111
$20K 0.01%
746
+200
112
$20K 0.01%
516
113
$20K 0.01%
200
114
$19K 0.01%
480
115
$18K 0.01%
+1,100
116
$17K 0.01%
238
117
$17K 0.01%
600
118
$16K 0.01%
100
119
$15K 0.01%
350
120
$13K 0.01%
561
121
$11K 0.01%
44
122
$11K 0.01%
200
123
$11K 0.01%
688
124
$9K 0.01%
240
125
$9K 0.01%
387
3 4
5
6 7