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
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.8M
3
+$1.07M
4
CERN
Cerner Corp
CERN
+$495K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$112K

Top Sells

1
+$263K
2
+$246K
3
+$225K
4
TWX
Time Warner Inc
TWX
+$197K
5
SYT
Syngenta Ag
SYT
+$164K

Sector Composition

1 Industrials 17.15%
2 Consumer Staples 13.34%
3 Healthcare 11.88%
4 Real Estate 10.85%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
55
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$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
50
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$4K ﹤0.01%
+78
158
$4K ﹤0.01%
+38
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$4K ﹤0.01%
100
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$4K ﹤0.01%
17
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$3K ﹤0.01%
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$3K ﹤0.01%
25
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$3K ﹤0.01%
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19
167
$2K ﹤0.01%
+25
168
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+17
169
$2K ﹤0.01%
+42
170
$2K ﹤0.01%
43
171
$2K ﹤0.01%
+45
172
$2K ﹤0.01%
+22
173
$2K ﹤0.01%
10
174
$1K ﹤0.01%
+31
175
$1K ﹤0.01%
47
4 5 6
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