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
$174M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.79M
3
+$643K
4
CSCO icon
Cisco
CSCO
+$427K
5
ZTS icon
Zoetis
ZTS
+$344K

Top Sells

1
+$8.19M
2
+$457K
3
+$166K
4
CAH icon
Cardinal Health
CAH
+$146K
5
PYPL icon
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%
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%
36
148
$3K ﹤0.01%
43
149
$3K ﹤0.01%
70
150
$3K ﹤0.01%
18
3 4 5
6
7