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
$154M
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.21M
3
+$1.29M
4
DMND
DIAMOND FOODS, INC.
DMND
+$608K
5
EVER
Everbank Financial Corp
EVER
+$446K

Top Sells

1
+$2.42M
2
+$811K
3
+$339K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
MRK icon
Merck
MRK
+$289K

Sector Composition

1 Industrials 13.92%
2 Consumer Staples 13.2%
3 Real Estate 12.12%
4 Energy 9.34%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.04%
2,460
+295
127
$57K 0.04%
1,000
+200
128
$56K 0.04%
41
129
$55K 0.04%
525
130
$55K 0.04%
1,865
-137
131
$53K 0.03%
2,079
132
$50K 0.03%
5,500
133
$49K 0.03%
+600
134
$48K 0.03%
+300
135
$48K 0.03%
538
+300
136
$47K 0.03%
700
-1,000
137
$47K 0.03%
400
138
$44K 0.03%
938
-1,069
139
$42K 0.03%
735
140
$41K 0.03%
+400
141
$40K 0.03%
1,000
-200
142
$40K 0.03%
+400
143
$40K 0.03%
1,333
144
$40K 0.03%
+700
145
$38K 0.02%
+1,691
146
$38K 0.02%
+700
147
$37K 0.02%
400
-1,100
148
$36K 0.02%
1,487
149
$36K 0.02%
885
150
$35K 0.02%
750
4 5
6
7 8