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
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.21M
3
+$1.29M
4
DMND
DIAMOND FOODS, INC.
DMND
+$608K
5
EVER
Everbank Financial Corp
EVER
+$446K

Top Sells

1
+$2.42M
2
+$811K
3
+$339K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
MRK icon
Merck
MRK
+$289K

Sector Composition

1 Industrials 13.92%
2 Consumer Staples 13.2%
3 Real Estate 12.12%
4 Energy 9.34%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
+28
177
$16K 0.01%
+12
178
$16K 0.01%
201
179
$16K 0.01%
+600
180
$16K 0.01%
+300
181
$15K 0.01%
2,040
182
$14K 0.01%
+500
183
$14K 0.01%
195
184
$14K 0.01%
145
185
$13K 0.01%
250
186
$13K 0.01%
350
187
$12K 0.01%
480
188
$12K 0.01%
7
189
$12K 0.01%
200
-600
190
$11K 0.01%
285
191
$11K 0.01%
300
-1,700
192
$11K 0.01%
+500
193
$10K 0.01%
+25
194
$10K 0.01%
1,000
-1,000
195
$9K 0.01%
1,000
-1,000
196
$9K 0.01%
+1
197
$8K 0.01%
70
198
$8K 0.01%
1,000
199
$7K ﹤0.01%
240
200
$7K ﹤0.01%
246
6 7
8
9 10