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
$184M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.87M
3
+$1.22M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$746K
5
EXP icon
Eagle Materials
EXP
+$351K

Top Sells

1
+$1.7M
2
+$778K
3
+$592K
4
GILD icon
Gilead Sciences
GILD
+$128K
5
ROST icon
Ross Stores
ROST
+$127K

Sector Composition

1 Industrials 17.03%
2 Consumer Staples 12.01%
3 Healthcare 11.22%
4 Real Estate 10.6%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
500
127
$24K 0.01%
460
-56
128
$23K 0.01%
3,750
129
$23K 0.01%
480
130
$22K 0.01%
345
131
$21K 0.01%
352
+17
132
$21K 0.01%
+1,030
133
$20K 0.01%
234
134
$19K 0.01%
350
135
$19K 0.01%
100
136
$18K 0.01%
550
137
$18K 0.01%
2,000
138
$17K 0.01%
600
139
$16K 0.01%
+500
140
$15K 0.01%
238
141
$15K 0.01%
561
142
$14K 0.01%
387
143
$14K 0.01%
44
144
$12K 0.01%
800
145
$11K 0.01%
108
146
$10K 0.01%
240
147
$10K 0.01%
+200
148
$10K 0.01%
200
149
$10K 0.01%
93
150
$9K ﹤0.01%
688
4 5
6
7 8