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
$154M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.27M
4
DD icon
DuPont de Nemours
DD
+$1.09M
5
RYN icon
Rayonier
RYN
+$861K

Top Sells

1
+$4.29M
2
+$3.48M
3
+$2.64M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.33M
5
PNW icon
Pinnacle West Capital
PNW
+$1.87M

Sector Composition

1 Energy 21%
2 Real Estate 13.54%
3 Financials 10.94%
4 Industrials 10.42%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.02%
367
152
$26K 0.02%
607
-1,230
153
$26K 0.02%
472
154
$25K 0.02%
2,000
155
$24K 0.02%
1,000
-500
156
$23K 0.01%
670
157
$23K 0.01%
1,301
-2,635
158
$22K 0.01%
180
159
$22K 0.01%
425
-15
160
$22K 0.01%
1,000
-500
161
$19K 0.01%
+500
162
$17K 0.01%
250
-150
163
$16K 0.01%
179
-61
164
$16K 0.01%
+1,500
165
$14K 0.01%
450
+50
166
$13K 0.01%
835
167
$13K 0.01%
+800
168
$12K 0.01%
300
169
$12K 0.01%
440
-475
170
$12K 0.01%
+444
171
$12K 0.01%
100
172
$11K 0.01%
90
-60
173
$11K 0.01%
50
174
$11K 0.01%
+500
175
$10K 0.01%
210
-55,410
5 6
7
8 9