SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+2.85%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$4.39M
(+3.3%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
161
New
14
Increased
11
Reduced
51
Closed
6
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.34M |
| 2 |
PepsiCo
PEP
|
$302K |
| 3 |
Exxon Mobil
XOM
|
$219K |
| 4 |
TotalEnergies
TTE
|
$169K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$120K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$690K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$245K |
| 3 |
Cisco
CSCO
|
$218K |
| 4 |
CSX Corp
CSX
|
$173K |
| 5 |
iShares Silver Trust
SLV
|
$162K |
Sector Composition
| 1 | Consumer Staples | 15.97% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.31% |
| 4 | Real Estate | 12.26% |
| 5 | Financials | 9.07% |
