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
$179M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$639K
3
+$589K
4
SXT icon
Sensient Technologies
SXT
+$341K
5
VOD icon
Vodafone
VOD
+$324K

Top Sells

1
+$320K
2
+$247K
3
+$179K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$170K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$167K

Sector Composition

1 Energy 17.66%
2 Industrials 12.29%
3 Real Estate 11.12%
4 Consumer Staples 10.55%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.05%
1,170
127
$84K 0.05%
791
-200
128
$82K 0.05%
900
129
$82K 0.05%
1,005
-1,000
130
$77K 0.04%
+2,000
131
$76K 0.04%
+210
132
$75K 0.04%
700
+200
133
$73K 0.04%
1,100
-10
134
$67K 0.04%
600
-400
135
$66K 0.04%
2,370
136
$66K 0.04%
2,000
137
$65K 0.04%
+2,000
138
$64K 0.04%
270
+120
139
$62K 0.03%
700
-500
140
$62K 0.03%
1,720
-135
141
$61K 0.03%
2,007
142
$61K 0.03%
+500
143
$57K 0.03%
2,412
144
$57K 0.03%
1,695
145
$57K 0.03%
49
146
$52K 0.03%
+695
147
$52K 0.03%
700
-150
148
$50K 0.03%
925
149
$49K 0.03%
2,955
-210
150
$47K 0.03%
1,965
-3,664
4 5
6
7 8