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
$134M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.71M
3
+$2.31M
4
PG icon
Procter & Gamble
PG
+$873K
5
DHI icon
D.R. Horton
DHI
+$809K

Top Sells

1
+$4.95M
2
+$1.32M
3
+$425K
4
BIG
Big Lots, Inc.
BIG
+$313K
5
INTC icon
Intel
INTC
+$210K

Sector Composition

1 Consumer Staples 17.06%
2 Industrials 13.82%
3 Healthcare 13%
4 Real Estate 11.92%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
55
127
$4K ﹤0.01%
19
128
$4K ﹤0.01%
42
129
$4K ﹤0.01%
+50
130
$4K ﹤0.01%
17
131
$4K ﹤0.01%
+23
132
$3K ﹤0.01%
30
133
$3K ﹤0.01%
25
134
$3K ﹤0.01%
+59
135
$3K ﹤0.01%
22
136
$3K ﹤0.01%
45
137
$1K ﹤0.01%
+65
138
$1K ﹤0.01%
10
139
$1K ﹤0.01%
56
140
$1K ﹤0.01%
7
141
– –
-134,495
142
– –
-140
143
– –
-69
144
– –
-1,146
145
$0 ﹤0.01%
209
146
– –
-60
147
– –
-1,500
148
$0 ﹤0.01%
+13
149
– –
0
150
– –
-6,500
3 4 5
6
7