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
$152M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$535K
4
TTE icon
TotalEnergies
TTE
+$223K
5
UIL
UIL HOLDINGS
UIL
+$211K

Top Sells

1
+$7.19M
2
+$4.14M
3
+$1.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.86M
5
HMC icon
Honda
HMC
+$1.77M

Sector Composition

1 Energy 15.63%
2 Industrials 13.81%
3 Real Estate 13.2%
4 Consumer Staples 12.69%
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%
320
+140
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%
450
160
$19K 0.01%
440
161
$19K 0.01%
200
-500
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%
7
+2
168
$16K 0.01%
205
169
$15K 0.01%
195
-500
170
$15K 0.01%
+145
171
$15K 0.01%
500
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