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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
$125M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$370K
3
+$250K
4
BAC icon
Bank of America
BAC
+$185K
5
T icon
AT&T
T
+$169K

Top Sells

1
+$4.25M
2
+$1.91M
3
+$1.68M
4
CVE icon
Cenovus Energy
CVE
+$1.67M
5
BNY
Bank of New York Mellon
BNY
+$1.3M

Sector Composition

1 Consumer Staples 16.14%
2 Industrials 14.16%
3 Real Estate 12.36%
4 Healthcare 9.05%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
+140
177
$3K ﹤0.01%
45
178
$2K ﹤0.01%
450
179
$2K ﹤0.01%
30
180
$2K ﹤0.01%
118
181
$1K ﹤0.01%
10
182
$1K ﹤0.01%
56
183
$1K ﹤0.01%
25
184
$1K ﹤0.01%
20
-30
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-200
186
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187
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188
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-1,000
189
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190
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191
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192
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197
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-31,015
198
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199
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-10,930
200
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-400
6 7
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9 10