SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
-1.07%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$164M
AUM Growth
-$21.9M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
200
New
7
Increased
29
Reduced
17
Closed
41
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$758K |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$717K |
| 3 |
Edwards Lifesciences
EW
|
$408K |
| 4 |
Lamb Weston
LW
|
$171K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$162K |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.75M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.25M |
| 3 |
D.R. Horton
DHI
|
$3.08M |
| 4 |
PepsiCo
PEP
|
$2.61M |
| 5 |
GE Aerospace
GE
|
$1.73M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.16% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 11.96% |
