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
$124M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.84M
3
+$3.77M
4
CVS icon
CVS Health
CVS
+$3.62M
5
WY icon
Weyerhaeuser
WY
+$2.8M

Top Sells

1
+$4.96M
2
+$4.28M
3
+$3.13M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.35M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.98M

Sector Composition

1 Consumer Staples 16.25%
2 Industrials 14.59%
3 Healthcare 13.35%
4 Real Estate 12.9%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
+69
127
$3K ﹤0.01%
+22
128
$3K ﹤0.01%
45
129
$2K ﹤0.01%
30
130
$2K ﹤0.01%
+25
131
$1K ﹤0.01%
10
132
$1K ﹤0.01%
78
133
$1K ﹤0.01%
56
134
$1K ﹤0.01%
+7
135
$1K ﹤0.01%
209
136
– –
-500
137
– –
-200
138
– –
-1,500
139
– –
-1,200
140
– –
-6,620
141
– –
-1,745
142
– –
-500
143
– –
-416
144
– –
-23,729
145
– –
-27,744
146
– –
-6,200
147
– –
-250
148
– –
-1,000
149
– –
-20,363
150
– –
-300
4 5
6
7 8