SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+1.91%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$144M
AUM Growth
+$5.64M
(+4.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
179
New
23
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$2.89M |
| 2 |
Gilead Sciences
GILD
|
$2.6M |
| 3 |
Eaton
ETN
|
$1.65M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
| 5 |
Exxon Mobil
XOM
|
$914K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.28M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.34M |
| 4 |
Church & Dwight Co
CHD
|
$105K |
| 5 |
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% |
