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
$164M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$717K
3
+$408K
4
LW icon
Lamb Weston
LW
+$171K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$162K

Top Sells

1
+$6.75M
2
+$3.25M
3
+$3.08M
4
PEP icon
PepsiCo
PEP
+$2.6M
5
GE icon
GE Aerospace
GE
+$1.73M

Sector Composition

1 Industrials 17.65%
2 Financials 12.69%
3 Real Estate 12.16%
4 Healthcare 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
10
152
$1K ﹤0.01%
16
153
$1K ﹤0.01%
+20
154
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-18,756
155
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-20,693
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-101,970
157
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-8,354
158
$0 ﹤0.01%
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159
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-3,790
160
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$0 ﹤0.01%
25
169
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170
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172
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-9,880
174
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175
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-16,760
4 5 6
7
8