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
$117M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$673K
3
+$293K
4
AMZN icon
Amazon
AMZN
+$210K
5
ADM icon
Archer Daniels Midland
ADM
+$210K

Top Sells

1
+$5.29M
2
+$2.47M
3
+$1.74M
4
DMND
DIAMOND FOODS, INC.
DMND
+$898K
5
POT
Potash Corp Of Saskatchewan
POT
+$823K

Sector Composition

1 Consumer Staples 16.78%
2 Industrials 15.83%
3 Real Estate 13.52%
4 Financials 10.63%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.03%
+239
127
$28K 0.02%
600
128
$27K 0.02%
+367
129
$26K 0.02%
+800
130
$25K 0.02%
688
+230
131
$24K 0.02%
180
132
$23K 0.02%
254
-28
133
$23K 0.02%
200
-1,000
134
$23K 0.02%
500
135
$23K 0.02%
1,000
-500
136
$22K 0.02%
607
137
$21K 0.02%
251
138
$21K 0.02%
238
139
$20K 0.02%
191
140
$18K 0.02%
+250
141
$18K 0.02%
182
142
$17K 0.01%
1,000
-10,000
143
$16K 0.01%
+300
144
$16K 0.01%
201
145
$16K 0.01%
500
146
$14K 0.01%
+500
147
$14K 0.01%
350
148
$14K 0.01%
100
-1,000
149
$13K 0.01%
250
150
$12K 0.01%
200
-500
4 5
6
7 8