SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+3.58%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$169M
AUM Growth
+$12.2M
(+7.8%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
189
New
27
Increased
16
Reduced
47
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.45M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.07M |
| 4 |
CERN
Cerner Corp
CERN
|
$495K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$112K |
Top Sells
| 1 |
McKesson
MCK
|
$263K |
| 2 |
TotalEnergies
TTE
|
$246K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$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% |
