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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.79M
3
+$4.31M
4
ADM icon
Archer Daniels Midland
ADM
+$4.28M
5
TE
TECO ENERGY INC
TE
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.6%
2 Real Estate 14.15%
3 Consumer Staples 12.31%
4 Financials 11.51%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.04%
+626
127
$53K 0.04%
+4,000
128
$51K 0.04%
+3,135
129
$51K 0.04%
+3,936
130
$50K 0.04%
+1,200
131
$49K 0.03%
+2,000
132
$49K 0.03%
+905
133
$47K 0.03%
+200
134
$47K 0.03%
+735
135
$46K 0.03%
+921
136
$46K 0.03%
+49
137
$44K 0.03%
+2,000
138
$43K 0.03%
+2,900
139
$42K 0.03%
+2,440
140
$41K 0.03%
+1,110
141
$38K 0.03%
+1,500
142
$33K 0.02%
+1,480
143
$33K 0.02%
+500
144
$33K 0.02%
+2,800
145
$33K 0.02%
+500
146
$32K 0.02%
+750
147
$31K 0.02%
+700
148
$30K 0.02%
+525
149
$29K 0.02%
+970
150
$29K 0.02%
+500
4 5
6
7 8