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
$179M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$639K
3
+$589K
4
SXT icon
Sensient Technologies
SXT
+$341K
5
VOD icon
Vodafone
VOD
+$324K

Top Sells

1
+$320K
2
+$247K
3
+$179K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$170K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$167K

Sector Composition

1 Energy 17.66%
2 Industrials 12.29%
3 Real Estate 11.12%
4 Consumer Staples 10.55%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.01%
300
177
$22K 0.01%
500
178
$20K 0.01%
+1,540
179
$20K 0.01%
182
180
$19K 0.01%
+850
181
$19K 0.01%
179
182
$17K 0.01%
450
-2,350
183
$17K 0.01%
201
184
$17K 0.01%
440
185
$17K 0.01%
238
186
$17K 0.01%
2,000
187
$16K 0.01%
357
-72
188
$14K 0.01%
150
189
$13K 0.01%
+835
190
$13K 0.01%
300
191
$13K 0.01%
+205
192
$13K 0.01%
1,000
193
$12K 0.01%
+5
194
$12K 0.01%
+350
195
$12K 0.01%
444
196
$12K 0.01%
100
197
$12K 0.01%
1,500
+1,000
198
$11K 0.01%
+180
199
$11K 0.01%
500
200
$10K 0.01%
700
+300
6 7
8
9 10