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
$174M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.79M
3
+$643K
4
CSCO icon
Cisco
CSCO
+$427K
5
ZTS icon
Zoetis
ZTS
+$344K

Top Sells

1
+$8.19M
2
+$457K
3
+$166K
4
CAH icon
Cardinal Health
CAH
+$146K
5
PYPL icon
PayPal
PYPL
+$113K

Sector Composition

1 Industrials 19.54%
2 Financials 13.45%
3 Consumer Staples 12.79%
4 Real Estate 10.19%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
34
152
$2K ﹤0.01%
47
153
$2K ﹤0.01%
15
154
$2K ﹤0.01%
15
155
$2K ﹤0.01%
43
156
$2K ﹤0.01%
56
157
$2K ﹤0.01%
+15
158
$2K ﹤0.01%
8
159
$1K ﹤0.01%
45
160
$1K ﹤0.01%
+30
161
$1K ﹤0.01%
16
162
$1K ﹤0.01%
20
163
$1K ﹤0.01%
15
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+3
165
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166
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$0 ﹤0.01%
+2
170
$0 ﹤0.01%
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171
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-200
172
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0
173
– –
-734,412
174
– –
-210
175
$0 ﹤0.01%
5
3 4 5 6
7