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
$152M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$535K
4
TTE icon
TotalEnergies
TTE
+$223K
5
UIL
UIL HOLDINGS
UIL
+$211K

Top Sells

1
+$7.19M
2
+$4.14M
3
+$1.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.86M
5
HMC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62K 0.04%
591
-200
127
$61K 0.04%
+1,100
128
$59K 0.04%
500
-100
129
$59K 0.04%
41
-8
130
$59K 0.04%
2,000
131
$51K 0.03%
525
132
$49K 0.03%
2,079
-333
133
$48K 0.03%
+2,165
134
$44K 0.03%
1,333
-6,474
135
$43K 0.03%
+500
136
$41K 0.03%
700
137
$39K 0.03%
400
-100
138
$35K 0.02%
1,487
-478
139
$35K 0.02%
1,660
140
$34K 0.02%
885
141
$33K 0.02%
391
-20
142
$33K 0.02%
600
143
$32K 0.02%
282
144
$32K 0.02%
1,000
+330
145
$30K 0.02%
213
146
$29K 0.02%
367
147
$28K 0.02%
+750
148
$27K 0.02%
300
149
$27K 0.02%
180
150
$26K 0.02%
355
4 5
6
7 8