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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.79M
3
+$4.31M
4
ADM icon
Archer Daniels Midland
ADM
+$4.28M
5
TE
TECO ENERGY INC
TE
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.6%
2 Real Estate 14.15%
3 Consumer Staples 12.31%
4 Financials 11.51%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.02%
+427
152
$27K 0.02%
+2,400
153
$27K 0.02%
+989
154
$26K 0.02%
+100
155
$25K 0.02%
+600
156
$24K 0.02%
+1,500
157
$24K 0.02%
+300
158
$23K 0.02%
+1,695
159
$22K 0.02%
+400
160
$22K 0.02%
+560
161
$21K 0.01%
+400
162
– –
0
163
$20K 0.01%
+180
164
$20K 0.01%
+670
165
$20K 0.01%
+1,500
166
$20K 0.01%
+1,500
167
$18K 0.01%
+740
168
$17K 0.01%
+150
169
$17K 0.01%
+277
170
$16K 0.01%
+3,500
171
$15K 0.01%
+1,000
172
$14K 0.01%
+1,000
173
$14K 0.01%
+420
174
$14K 0.01%
+500
175
$12K 0.01%
+150
5 6
7
8 9