SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+4.42%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$1.6M
(+0.87%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
200
New
23
Increased
50
Reduced
26
Closed
7
Top Buys
| 1 |
Dominion Energy
D
|
$2.94M |
| 2 |
D.R. Horton
DHI
|
$1.18M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$673K |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$533K |
| 5 |
Pultegroup
PHM
|
$423K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.59M |
| 3 |
Edwards Lifesciences
EW
|
$320K |
| 4 |
Medtronic
MDT
|
$97K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$48K |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Consumer Staples | 12.49% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.64% |
| 5 | Real Estate | 10.17% |
