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
$144M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.6M
3
+$1.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$914K

Top Sells

1
+$4.28M
2
+$2.75M
3
+$2.34M
4
CHD icon
Church & Dwight Co
CHD
+$105K
5
BDX icon
Becton Dickinson
BDX
+$96.8K

Sector Composition

1 Industrials 16.7%
2 Consumer Staples 15.61%
3 Healthcare 13.01%
4 Real Estate 11.9%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.01%
480
127
$19K 0.01%
+405
128
$17K 0.01%
+212
129
$17K 0.01%
600
130
$16K 0.01%
359
+9
131
$16K 0.01%
238
132
$14K 0.01%
561
133
$14K 0.01%
100
134
$13K 0.01%
387
135
$12K 0.01%
688
136
$11K 0.01%
44
137
$11K 0.01%
800
-300
138
$10K 0.01%
200
139
$9K 0.01%
240
140
$8K 0.01%
240
141
$8K 0.01%
95
142
$8K 0.01%
215
143
$8K 0.01%
108
144
$6K ﹤0.01%
95
145
$6K ﹤0.01%
55
146
$5K ﹤0.01%
120
147
$5K ﹤0.01%
130
-37
148
$5K ﹤0.01%
50
149
$5K ﹤0.01%
50
150
$4K ﹤0.01%
19
4 5
6
7 8