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
$154M
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.1M
3
+$1.4M
4
DMND
DIAMOND FOODS, INC.
DMND
+$589K
5
EVER
Everbank Financial Corp
EVER
+$425K

Top Sells

1
+$2.45M
2
+$811K
3
+$328K
4
MRK icon
Merck
MRK
+$294K
5
KO icon
Coca-Cola
KO
+$281K

Sector Composition

1 Industrials 13.92%
2 Consumer Staples 13.74%
3 Real Estate 12.12%
4 Energy 9.34%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.02%
+1,000
152
$34K 0.02%
+500
153
$33K 0.02%
650
154
$32K 0.02%
1,660
155
$31K 0.02%
+200
156
$30K 0.02%
+500
157
$30K 0.02%
600
158
$29K 0.02%
213
159
$28K 0.02%
367
160
$27K 0.02%
282
161
$26K 0.02%
472
-5,240
162
$25K 0.02%
607
163
$25K 0.02%
200
164
$24K 0.02%
180
165
$24K 0.02%
355
166
$24K 0.02%
440
167
$23K 0.01%
600
-5,800
168
$22K 0.01%
+200
169
$22K 0.01%
+485
170
$21K 0.01%
186
171
$21K 0.01%
+429
172
$21K 0.01%
+251
173
$20K 0.01%
245
+85
174
$19K 0.01%
182
175
$18K 0.01%
670
5 6
7
8 9