SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$295K
3
+$223K
4
TTE icon
TotalEnergies
TTE
+$169K
5
JNPR
Juniper Networks
JNPR
+$116K

Top Sells

1
+$595K
2
+$246K
3
+$212K
4
SLV icon
iShares Silver Trust
SLV
+$162K
5
CSX icon
CSX Corp
CSX
+$161K

Sector Composition

1 Consumer Staples 15.97%
2 Industrials 14.33%
3 Healthcare 12.31%
4 Real Estate 12.26%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
240
127
$9K 0.01%
108
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$8K 0.01%
95
+65
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$8K 0.01%
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$6K ﹤0.01%
95
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$6K ﹤0.01%
120
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$6K ﹤0.01%
167
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50
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20
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19
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19
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50
140
$3K ﹤0.01%
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141
$3K ﹤0.01%
22
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$2K ﹤0.01%
+1,965
143
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25
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+10
145
$1K ﹤0.01%
65
146
$1K ﹤0.01%
10
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$1K ﹤0.01%
+68
148
$1K ﹤0.01%
56
149
$1K ﹤0.01%
+6
150
$0 ﹤0.01%
209
3 4 5
6
7