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
$117M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$673K
3
+$293K
4
AMZN icon
Amazon
AMZN
+$210K
5
ADM icon
Archer Daniels Midland
ADM
+$210K

Top Sells

1
+$5.29M
2
+$2.47M
3
+$1.74M
4
DMND
DIAMOND FOODS, INC.
DMND
+$898K
5
POT
Potash Corp Of Saskatchewan
POT
+$823K

Sector Composition

1 Consumer Staples 16.78%
2 Industrials 15.83%
3 Real Estate 13.52%
4 Financials 10.63%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
561
152
$11K 0.01%
200
-1,900
153
$10K 0.01%
+416
154
$10K 0.01%
50
-30
155
$9K 0.01%
40
-93
156
$9K 0.01%
688
157
$8K 0.01%
70
158
$7K 0.01%
240
159
$5K ﹤0.01%
140
160
$5K ﹤0.01%
+1
161
$5K ﹤0.01%
140
162
$4K ﹤0.01%
50
163
$4K ﹤0.01%
+300
164
$4K ﹤0.01%
+200
165
$3K ﹤0.01%
45
166
$2K ﹤0.01%
30
167
$2K ﹤0.01%
50
+30
168
$2K ﹤0.01%
+25
169
$1K ﹤0.01%
10
170
$1K ﹤0.01%
+78
171
$1K ﹤0.01%
56
172
– –
-3,000
173
– –
-200
174
– –
-200
175
– –
-440
5 6
7
8 9