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
$185M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.18M
3
+$673K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$533K
5
PHM icon
Pultegroup
PHM
+$423K

Top Sells

1
+$6.7M
2
+$4.58M
3
+$320K
4
MDT icon
Medtronic
MDT
+$97K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$48K

Sector Composition

1 Industrials 16.91%
2 Consumer Staples 12.49%
3 Financials 11.18%
4 Healthcare 10.64%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.02%
254
127
$32K 0.02%
600
128
$31K 0.02%
+200
129
$30K 0.02%
3,071
130
$30K 0.02%
880
-970
131
$27K 0.01%
191
132
$25K 0.01%
480
133
$25K 0.01%
345
134
$24K 0.01%
500
135
$23K 0.01%
460
136
$23K 0.01%
352
137
$21K 0.01%
+1,200
138
$21K 0.01%
110
+10
139
$20K 0.01%
387
140
$19K 0.01%
350
141
$18K 0.01%
2,000
142
$18K 0.01%
238
143
$17K 0.01%
550
144
$17K 0.01%
206
-28
145
$16K 0.01%
561
146
$16K 0.01%
+324
147
$14K 0.01%
44
148
$13K 0.01%
200
149
$12K 0.01%
200
150
$12K 0.01%
108
4 5
6
7 8