SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+3.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$2.36M
(+1.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
182
New
23
Increased
31
Reduced
50
Closed
21
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.51M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.26M |
| 4 |
Mueller Water Products
MWA
|
$2.24M |
| 5 |
LGI Homes
LGIH
|
$1.52M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.26M |
| 2 |
Novartis
NVS
|
$3.49M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
Cardinal Health
CAH
|
$1.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Financials | 13.3% |
| 3 | Consumer Staples | 12.38% |
| 4 | Real Estate | 12.31% |
| 5 | Healthcare | 9.2% |
