SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+1.98%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$152M
AUM Growth
-$27.4M
(-15%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
254
New
22
Increased
35
Reduced
83
Closed
40
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$1.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
| 3 |
AAR Corp
AIR
|
$535K |
| 4 |
TotalEnergies
TTE
|
$223K |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$211K |
Top Sells
| 1 |
Western Union
WU
|
$7.19M |
| 2 |
Qualcomm
QCOM
|
$4.14M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.9M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.86M |
| 5 |
Honda
HMC
|
$1.77M |
Sector Composition
| 1 | Energy | 15.63% |
| 2 | Industrials | 13.81% |
| 3 | Real Estate | 13.2% |
| 4 | Consumer Staples | 12.69% |
| 5 | Utilities | 9.15% |
