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
$169M
AUM Growth
+$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$437K
3
+$356K
4
VLO icon
Valero Energy
VLO
+$310K
5
CVE icon
Cenovus Energy
CVE
+$233K

Top Sells

1
+$4.85M
2
+$2.66M
3
+$1.11M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$281K
5
WU icon
Western Union
WU
+$238K

Sector Composition

1 Energy 18.32%
2 Real Estate 12.23%
3 Industrials 11.65%
4 Financials 10.32%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.02%
+915
152
$31K 0.02%
1,500
+500
153
– –
0
154
$28K 0.02%
400
155
$27K 0.02%
367
156
$27K 0.02%
600
157
$25K 0.01%
213
-1,300
158
$25K 0.01%
1,500
159
$25K 0.01%
+1,000
160
$23K 0.01%
472
161
$23K 0.01%
670
162
$22K 0.01%
2,000
163
$21K 0.01%
180
164
$20K 0.01%
150
165
$19K 0.01%
240
-61,295
166
$19K 0.01%
276
167
$18K 0.01%
440
168
$15K 0.01%
600
169
$15K 0.01%
40
-7
170
$15K 0.01%
+5,000
171
$13K 0.01%
+532
172
$13K 0.01%
3,000
+1,000
173
$13K 0.01%
400
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174
$12K 0.01%
150
175
$12K 0.01%
835
5 6
7
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