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
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.8M
3
+$1.07M
4
CERN
Cerner Corp
CERN
+$495K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$112K

Top Sells

1
+$263K
2
+$246K
3
+$225K
4
TWX
Time Warner Inc
TWX
+$197K
5
SYT
Syngenta Ag
SYT
+$164K

Sector Composition

1 Industrials 17.15%
2 Consumer Staples 13.34%
3 Healthcare 11.88%
4 Real Estate 10.85%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.04%
1,850
-80
102
$62K 0.04%
1,006
103
$62K 0.04%
1,855
104
$56K 0.03%
493
+18
105
$54K 0.03%
2,653
106
$53K 0.03%
1,480
107
$50K 0.03%
6,142
108
$43K 0.03%
777
109
$39K 0.02%
254
110
$38K 0.02%
560
111
$37K 0.02%
+1,000
112
$34K 0.02%
213
113
$34K 0.02%
600
114
$32K 0.02%
984
115
$32K 0.02%
1,000
116
$31K 0.02%
3,750
117
$30K 0.02%
180
118
$30K 0.02%
2,000
119
$30K 0.02%
340
-14
120
$27K 0.02%
254
121
$25K 0.01%
191
122
$25K 0.01%
516
123
$24K 0.01%
500
124
$24K 0.01%
833
+265
125
$22K 0.01%
480
3 4
5
6 7