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
$144M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.6M
3
+$1.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$914K

Top Sells

1
+$4.28M
2
+$2.75M
3
+$2.34M
4
CHD icon
Church & Dwight Co
CHD
+$105K
5
BDX icon
Becton Dickinson
BDX
+$96.8K

Sector Composition

1 Industrials 16.7%
2 Consumer Staples 15.61%
3 Healthcare 13.01%
4 Real Estate 11.9%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
42
152
$4K ﹤0.01%
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20
154
$3K ﹤0.01%
25
155
$3K ﹤0.01%
59
156
$3K ﹤0.01%
19
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$2K ﹤0.01%
1,965
158
$2K ﹤0.01%
+43
159
$2K ﹤0.01%
10
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$1K ﹤0.01%
+15
161
$1K ﹤0.01%
+47
162
$1K ﹤0.01%
65
163
$1K ﹤0.01%
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$1K ﹤0.01%
10
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$1K ﹤0.01%
+12
166
$1K ﹤0.01%
68
167
$1K ﹤0.01%
56
168
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0
169
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0
170
– –
-85,015
171
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0
172
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0
173
$0 ﹤0.01%
+15
174
– –
-85,829
175
$0 ﹤0.01%
+5
4 5 6
7
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