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
$144M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.6M
3
+$1.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$914K

Top Sells

1
+$4.28M
2
+$2.75M
3
+$2.34M
4
CHD icon
Church & Dwight Co
CHD
+$105K
5
BDX icon
Becton Dickinson
BDX
+$96.8K

Sector Composition

1 Industrials 16.7%
2 Consumer Staples 15.61%
3 Healthcare 13.01%
4 Real Estate 11.9%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.04%
1,480
102
$55K 0.04%
+3,856
103
$54K 0.04%
474
+468
104
$51K 0.04%
2,549
105
$45K 0.03%
777
106
$41K 0.03%
750
107
$40K 0.03%
6,142
-1,167
108
$40K 0.03%
+560
109
$35K 0.02%
+1,000
110
$34K 0.02%
213
111
$34K 0.02%
254
112
$32K 0.02%
891
113
$31K 0.02%
+1,000
114
$31K 0.02%
363
115
$30K 0.02%
254
116
$30K 0.02%
600
117
$29K 0.02%
180
118
$28K 0.02%
984
-2,709
119
$28K 0.02%
3,750
120
$27K 0.02%
322
+41
121
$25K 0.02%
200
122
$25K 0.02%
516
123
$25K 0.02%
345
124
$25K 0.02%
500
125
$22K 0.02%
191
3 4
5
6 7