SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.83M
3
+$606K
4
CSCO icon
Cisco
CSCO
+$395K
5
PII icon
Polaris
PII
+$375K

Top Sells

1
+$8.19M
2
+$566K
3
+$146K
4
TXT icon
Textron
TXT
+$123K
5
PYPL icon
PayPal
PYPL
+$114K

Sector Composition

1 Industrials 19.54%
2 Financials 13.45%
3 Consumer Staples 12.79%
4 Real Estate 10.19%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
201
127
$17K 0.01%
203
128
$15K 0.01%
161
+35
129
$15K 0.01%
+790
130
$12K 0.01%
675
131
$12K 0.01%
528
132
$11K 0.01%
240
133
$10K 0.01%
800
134
$8K ﹤0.01%
172
135
$8K ﹤0.01%
148
136
$7K ﹤0.01%
210
-13,715
137
$6K ﹤0.01%
82
138
$6K ﹤0.01%
56
139
$6K ﹤0.01%
19
140
$5K ﹤0.01%
125
141
$5K ﹤0.01%
60
142
$5K ﹤0.01%
+45
143
$5K ﹤0.01%
25
144
$4K ﹤0.01%
11
145
$4K ﹤0.01%
82
146
$4K ﹤0.01%
55
-290
147
$3K ﹤0.01%
70
148
$3K ﹤0.01%
36
149
$3K ﹤0.01%
43
150
$3K ﹤0.01%
18
3 4 5
6
7