SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$499K
4
TTE icon
TotalEnergies
TTE
+$237K
5
EC icon
Ecopetrol
EC
+$218K

Top Sells

1
+$7M
2
+$4.08M
3
+$2.52M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.86M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.85M

Sector Composition

1 Energy 15.63%
2 Industrials 13.81%
3 Consumer Staples 13.22%
4 Real Estate 13.2%
5 Utilities 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
1,500
-500
177
$13K 0.01%
+480
178
$13K 0.01%
1,540
179
$13K 0.01%
+250
180
$13K 0.01%
100
181
$12K 0.01%
300
182
$12K 0.01%
350
183
$11K 0.01%
+285
184
$11K 0.01%
444
185
$10K 0.01%
200
-600
186
$9K 0.01%
+200
187
$9K 0.01%
130
+80
188
$9K 0.01%
100
189
$8K 0.01%
70
190
$8K 0.01%
+5,500
191
$8K 0.01%
215
192
$7K ﹤0.01%
200
193
$7K ﹤0.01%
500
-3,700
194
$7K ﹤0.01%
1,000
195
$7K ﹤0.01%
240
196
$7K ﹤0.01%
246
197
$6K ﹤0.01%
241
-16,284
198
$6K ﹤0.01%
195
199
$6K ﹤0.01%
75
200
$5K ﹤0.01%
87
6 7
8
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