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
$154M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.27M
4
DD icon
DuPont de Nemours
DD
+$1.09M
5
RYN icon
Rayonier
RYN
+$861K

Top Sells

1
+$4.29M
2
+$3.48M
3
+$2.64M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.33M
5
PNW icon
Pinnacle West Capital
PNW
+$1.87M

Sector Composition

1 Energy 21%
2 Real Estate 13.54%
3 Financials 10.94%
4 Industrials 10.42%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
259
177
$8K 0.01%
240
178
$7K ﹤0.01%
215
179
$7K ﹤0.01%
200
180
$7K ﹤0.01%
+1,000
181
$6K ﹤0.01%
246
182
$6K ﹤0.01%
87
-17
183
$6K ﹤0.01%
195
184
$6K ﹤0.01%
148
185
$6K ﹤0.01%
160
186
$5K ﹤0.01%
122
187
$4K ﹤0.01%
50
188
$4K ﹤0.01%
63
189
$4K ﹤0.01%
50
190
$4K ﹤0.01%
300
191
$3K ﹤0.01%
200
192
$2K ﹤0.01%
450
193
$2K ﹤0.01%
30
194
$2K ﹤0.01%
45
195
$2K ﹤0.01%
118
196
$1K ﹤0.01%
25
197
$1K ﹤0.01%
56
198
– –
-70,925
199
– –
-3,300
200
– –
-300
6 7
8
9 10