SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$499K
4
TTE icon
TotalEnergies
TTE
+$237K
5
EC icon
Ecopetrol
EC
+$218K

Top Sells

1
+$7M
2
+$4.08M
3
+$2.52M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.86M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.85M

Sector Composition

1 Energy 15.63%
2 Industrials 13.81%
3 Consumer Staples 13.22%
4 Real Estate 13.2%
5 Utilities 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
607
152
$25K 0.02%
+500
153
$25K 0.02%
500
154
$22K 0.01%
1,600
+700
155
$22K 0.01%
182
156
$22K 0.01%
200
-300
157
$20K 0.01%
186
+36
158
$20K 0.01%
238
159
$19K 0.01%
200
-500
160
$19K 0.01%
450
161
$19K 0.01%
440
162
$19K 0.01%
688
163
$18K 0.01%
201
164
$17K 0.01%
300
-625
165
$17K 0.01%
1,000
166
$17K 0.01%
600
-900
167
$16K 0.01%
205
168
$16K 0.01%
7
+2
169
$15K 0.01%
195
-500
170
$15K 0.01%
500
171
$15K 0.01%
+145
172
$14K 0.01%
835
173
$14K 0.01%
400
-2,600
174
$14K 0.01%
+320
175
$14K 0.01%
+2,000
5 6
7
8 9