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
$179M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$639K
3
+$589K
4
SXT icon
Sensient Technologies
SXT
+$341K
5
VOD icon
Vodafone
VOD
+$324K

Top Sells

1
+$320K
2
+$247K
3
+$179K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$170K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$167K

Sector Composition

1 Energy 17.66%
2 Industrials 12.29%
3 Real Estate 11.12%
4 Consumer Staples 10.55%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.03%
500
-300
152
$43K 0.02%
+500
153
$42K 0.02%
525
154
$40K 0.02%
800
+100
155
$36K 0.02%
700
156
$36K 0.02%
1,660
+80
157
$35K 0.02%
411
-65
158
$34K 0.02%
282
159
$34K 0.02%
2,898
-14,475
160
$34K 0.02%
+1,500
161
$33K 0.02%
355
162
$33K 0.02%
885
163
$33K 0.02%
+3,000
164
$33K 0.02%
+200
165
$32K 0.02%
600
166
$30K 0.02%
1,500
167
$29K 0.02%
+393
168
$28K 0.02%
367
169
$27K 0.02%
213
-700
170
$27K 0.02%
607
171
$27K 0.02%
472
172
$26K 0.01%
688
-2,700
173
$25K 0.01%
180
174
$24K 0.01%
670
175
$23K 0.01%
+435
5 6
7
8 9