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
$154M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.27M
4
DD icon
DuPont de Nemours
DD
+$1.09M
5
RYN icon
Rayonier
RYN
+$861K

Top Sells

1
+$4.29M
2
+$3.48M
3
+$2.64M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.33M
5
PNW icon
Pinnacle West Capital
PNW
+$1.87M

Sector Composition

1 Energy 21%
2 Real Estate 13.54%
3 Financials 10.94%
4 Industrials 10.42%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.05%
1,110
127
$69K 0.04%
10,000
128
$66K 0.04%
2,370
129
$65K 0.04%
1,537
-1,397
130
$65K 0.04%
2,000
131
$62K 0.04%
2,002
+220
132
$56K 0.04%
2,412
133
$54K 0.04%
735
134
$54K 0.04%
+1,600
135
$53K 0.03%
+900
136
$50K 0.03%
+1,000
137
$50K 0.03%
700
-500
138
$49K 0.03%
1,333
-4,102
139
$48K 0.03%
522
-731
140
$46K 0.03%
+150
141
$44K 0.03%
1,580
-245
142
$44K 0.03%
1,695
143
$39K 0.03%
525
144
$36K 0.02%
700
145
$36K 0.02%
+885
146
$30K 0.02%
+500
147
$30K 0.02%
1,000
148
$29K 0.02%
355
-145
149
$28K 0.02%
+400
150
$28K 0.02%
+400
4 5
6
7 8