SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+6.72%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$27.6M
(+18%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
238
New
39
Increased
36
Reduced
67
Closed
18
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$4.56M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.07M |
| 4 |
Pinnacle West Capital
PNW
|
$1.96M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$533K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.27M |
| 2 |
Rayonier
RYN
|
$986K |
| 3 |
NOV
NOV
|
$611K |
| 4 |
CELG
Celgene Corp
CELG
|
$173K |
| 5 |
American Airlines Group
AAL
|
$163K |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Industrials | 12.02% |
| 3 | Real Estate | 11.63% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.66% |
