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
$155M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.84M
3
+$2.74M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.65M
5
DMND
DIAMOND FOODS, INC.
DMND
+$318K

Top Sells

1
+$3.01M
2
+$2.77M
3
+$2.29M
4
PNRA
Panera Bread Co
PNRA
+$245K
5
ESV
Ensco Rowan plc
ESV
+$199K

Sector Composition

1 Industrials 13.54%
2 Real Estate 12.85%
3 Consumer Staples 12.35%
4 Energy 9.57%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.03%
+5,500
127
$52K 0.03%
800
+600
128
$50K 0.03%
2,079
129
$47K 0.03%
636
-953
130
$47K 0.03%
2,165
131
$46K 0.03%
+800
132
$44K 0.03%
735
-600
133
$43K 0.03%
1,333
134
$42K 0.03%
150
-650
135
$39K 0.03%
2,635
+1,800
136
$39K 0.03%
1,487
137
$39K 0.03%
400
+200
138
$37K 0.02%
650
+150
139
$35K 0.02%
885
140
$33K 0.02%
600
141
$32K 0.02%
213
142
$31K 0.02%
750
143
$31K 0.02%
1,660
144
$30K 0.02%
282
145
$29K 0.02%
367
146
$26K 0.02%
180
147
$24K 0.02%
+60
148
$24K 0.02%
355
149
$24K 0.02%
+2,000
150
$24K 0.02%
607
4 5
6
7 8