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
$174M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.79M
3
+$643K
4
CSCO icon
Cisco
CSCO
+$427K
5
ZTS icon
Zoetis
ZTS
+$344K

Top Sells

1
+$8.19M
2
+$457K
3
+$166K
4
CAH icon
Cardinal Health
CAH
+$146K
5
PYPL icon
PayPal
PYPL
+$113K

Sector Composition

1 Industrials 19.54%
2 Financials 13.45%
3 Consumer Staples 12.79%
4 Real Estate 10.19%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.02%
7,000
102
$39K 0.02%
180
103
$38K 0.02%
932
104
$38K 0.02%
1,000
105
$38K 0.02%
286
106
$37K 0.02%
1,000
107
$34K 0.02%
3,975
108
$31K 0.02%
254
109
$31K 0.02%
+850
110
$31K 0.02%
316
111
$29K 0.02%
480
112
$27K 0.02%
271
113
$27K 0.02%
110
114
$26K 0.01%
191
115
$26K 0.01%
2,000
116
$25K 0.01%
515
117
$24K 0.01%
570
118
$23K 0.01%
3,071
119
$23K 0.01%
337
120
$22K 0.01%
63
121
$22K 0.01%
350
122
$20K 0.01%
646
123
$20K 0.01%
360
124
$19K 0.01%
+1,000
125
$19K 0.01%
2,000
3 4
5
6 7