SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+4.79%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$174M
AUM Growth
+$8.19M
(+4.9%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
176
New
14
Increased
35
Reduced
23
Closed
7
Top Buys
| 1 |
AT&T
T
|
$5.62M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$2.79M |
| 3 |
Eaton
ETN
|
$643K |
| 4 |
Cisco
CSCO
|
$427K |
| 5 |
Zoetis
ZTS
|
$344K |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$8.19M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$457K |
| 3 |
Textron
TXT
|
$166K |
| 4 |
Cardinal Health
CAH
|
$146K |
| 5 |
PayPal
PYPL
|
$113K |
Sector Composition
| 1 | Industrials | 19.54% |
| 2 | Financials | 13.45% |
| 3 | Consumer Staples | 12.79% |
| 4 | Real Estate | 10.19% |
| 5 | Healthcare | 10.05% |
