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
$155M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.84M
3
+$2.74M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.65M
5
DMND
DIAMOND FOODS, INC.
DMND
+$318K

Top Sells

1
+$3.01M
2
+$2.77M
3
+$2.29M
4
PNRA
Panera Bread Co
PNRA
+$245K
5
ESV
Ensco Rowan plc
ESV
+$199K

Sector Composition

1 Industrials 13.54%
2 Real Estate 12.85%
3 Consumer Staples 12.35%
4 Energy 9.57%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
4,500
-1,000
177
$12K 0.01%
300
178
$11K 0.01%
285
179
$11K 0.01%
100
180
$8K 0.01%
240
181
$8K 0.01%
70
182
$8K 0.01%
215
183
$8K 0.01%
+500
184
$8K 0.01%
100
-1,100
185
$8K 0.01%
+7
186
$8K 0.01%
1,000
187
$7K ﹤0.01%
246
188
$7K ﹤0.01%
200
189
$6K ﹤0.01%
195
190
$5K ﹤0.01%
50
191
$5K ﹤0.01%
87
192
$4K ﹤0.01%
1,000
193
$4K ﹤0.01%
300
-200
194
$4K ﹤0.01%
50
195
$4K ﹤0.01%
158
196
$3K ﹤0.01%
30
197
$3K ﹤0.01%
118
198
$2K ﹤0.01%
450
199
$2K ﹤0.01%
+30
200
$1K ﹤0.01%
25
6 7
8
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