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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.78M
3
+$1.04M
4
MWA icon
Mueller Water Products
MWA
+$547K
5
RSX
VanEck Russia ETF
RSX
+$189K

Top Sells

1
+$2.89M
2
+$183K
3
+$106K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$65.7K
5
SFM icon
Sprouts Farmers Market
SFM
+$61K

Sector Composition

1 Industrials 17.21%
2 Consumer Staples 14.65%
3 Healthcare 12.42%
4 Real Estate 11.89%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
+568
127
$18K 0.01%
335
-415
128
$17K 0.01%
600
129
$16K 0.01%
238
130
$15K 0.01%
100
131
$15K 0.01%
+2,000
132
$14K 0.01%
561
133
$12K 0.01%
44
134
$12K 0.01%
800
135
$11K 0.01%
387
136
$11K 0.01%
200
137
$11K 0.01%
688
138
$10K 0.01%
240
139
$10K 0.01%
108
140
$9K 0.01%
240
141
$9K 0.01%
215
142
$7K ﹤0.01%
55
143
$6K ﹤0.01%
95
144
$6K ﹤0.01%
120
145
$6K ﹤0.01%
50
146
$5K ﹤0.01%
130
147
$5K ﹤0.01%
19
148
$5K ﹤0.01%
50
149
$4K ﹤0.01%
42
150
$4K ﹤0.01%
22
4 5
6
7 8