SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+4.73%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$184M
AUM Growth
+$14.4M
(+8.5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
201
New
13
Increased
46
Reduced
17
Closed
24
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.85M |
| 2 |
DuPont de Nemours
DD
|
$1.87M |
| 3 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.22M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$746K |
| 5 |
Eagle Materials
EXP
|
$351K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.7M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$778K |
| 3 |
MON
Monsanto Co
MON
|
$592K |
| 4 |
Gilead Sciences
GILD
|
$128K |
| 5 |
Ross Stores
ROST
|
$127K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.22% |
| 4 | Real Estate | 10.6% |
| 5 | Financials | 9.97% |
