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
$182M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.58M
3
+$3.07M
4
PNW icon
Pinnacle West Capital
PNW
+$1.96M
5
BRSL
Brightstar Lottery PLC
BRSL
+$533K

Top Sells

1
+$1.27M
2
+$986K
3
+$611K
4
CELG
Celgene Corp
CELG
+$173K
5
AAL icon
American Airlines Group
AAL
+$163K

Sector Composition

1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 9.96%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.02%
1,580
152
$41K 0.02%
500
+100
153
$40K 0.02%
525
154
$40K 0.02%
+476
155
$38K 0.02%
850
-750
156
$37K 0.02%
282
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157
$36K 0.02%
+1,500
158
$35K 0.02%
355
159
$35K 0.02%
885
160
$35K 0.02%
+150
161
$34K 0.02%
700
162
$34K 0.02%
+429
163
$31K 0.02%
+600
164
$29K 0.02%
607
165
$29K 0.02%
670
166
$28K 0.02%
367
167
$27K 0.01%
700
+250
168
$26K 0.01%
472
169
$23K 0.01%
180
170
$23K 0.01%
+500
171
$23K 0.01%
+182
172
$23K 0.01%
2,000
173
$19K 0.01%
300
+50
174
$17K 0.01%
179
175
$17K 0.01%
238
-1,738
5 6
7
8 9