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
$134M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.53M
3
+$2.4M
4
PG icon
Procter & Gamble
PG
+$846K
5
DHI icon
D.R. Horton
DHI
+$784K

Top Sells

1
+$4.95M
2
+$1.32M
3
+$357K
4
BIG
Big Lots, Inc.
BIG
+$313K
5
INTC icon
Intel
INTC
+$210K

Sector Composition

1 Consumer Staples 17.06%
2 Industrials 13.82%
3 Healthcare 13%
4 Real Estate 11.92%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-78
152
– –
-6,900
153
– –
-69
3 4 5 6
7