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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.79M
3
+$4.31M
4
ADM icon
Archer Daniels Midland
ADM
+$4.28M
5
TE
TECO ENERGY INC
TE
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.6%
2 Real Estate 14.15%
3 Consumer Staples 12.31%
4 Financials 11.51%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
+350
177
$12K 0.01%
+625
178
$11K 0.01%
+600
179
$11K 0.01%
+96
180
$11K 0.01%
+482
181
$11K 0.01%
+1,000
182
$9K 0.01%
+600
183
$8K 0.01%
+215
184
$8K 0.01%
+100
185
$7K ﹤0.01%
+240
186
$7K ﹤0.01%
+600
187
$7K ﹤0.01%
+300
188
$6K ﹤0.01%
+109
189
$6K ﹤0.01%
+343
190
$6K ﹤0.01%
+107
191
$6K ﹤0.01%
+200
192
$6K ﹤0.01%
+1,000
193
$6K ﹤0.01%
+160
194
$5K ﹤0.01%
+122
195
$5K ﹤0.01%
+195
196
$4K ﹤0.01%
+50
197
$4K ﹤0.01%
+63
198
$4K ﹤0.01%
+500
199
$4K ﹤0.01%
+118
200
$3K ﹤0.01%
+39
5 6 7
8
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