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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.78M
3
+$1.04M
4
MWA icon
Mueller Water Products
MWA
+$547K
5
RSX
VanEck Russia ETF
RSX
+$189K

Top Sells

1
+$2.89M
2
+$183K
3
+$106K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$65.7K
5
SFM icon
Sprouts Farmers Market
SFM
+$61K

Sector Composition

1 Industrials 17.21%
2 Consumer Staples 14.65%
3 Healthcare 12.42%
4 Real Estate 11.89%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.04%
1,855
102
$54K 0.03%
1,480
103
$54K 0.03%
475
+1
104
$51K 0.03%
2,653
+104
105
$45K 0.03%
6,142
106
$44K 0.03%
560
107
$42K 0.03%
777
108
$37K 0.02%
254
109
$36K 0.02%
213
110
$36K 0.02%
1,000
111
$34K 0.02%
984
112
$33K 0.02%
3,750
113
$33K 0.02%
600
114
$31K 0.02%
354
-9
115
$30K 0.02%
180
116
$30K 0.02%
2,000
117
$27K 0.02%
254
118
$25K 0.02%
500
119
$24K 0.02%
191
120
$24K 0.02%
516
121
$22K 0.01%
471
+66
122
$22K 0.01%
345
123
$20K 0.01%
480
124
$20K 0.01%
239
-83
125
$18K 0.01%
350
-9
3 4
5
6 7