SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$673K
3
+$293K
4
AMZN icon
Amazon
AMZN
+$210K
5
ADM icon
Archer Daniels Midland
ADM
+$210K

Top Sells

1
+$5.29M
2
+$2.47M
3
+$1.74M
4
DMND
DIAMOND FOODS, INC.
DMND
+$898K
5
POT
Potash Corp Of Saskatchewan
POT
+$823K

Sector Composition

1 Consumer Staples 16.78%
2 Industrials 15.83%
3 Real Estate 13.52%
4 Financials 10.63%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-500
177
– –
-1,000
178
– –
-930
179
– –
-2,000
180
– –
-1,202
181
– –
-700
182
– –
-8,797
183
– –
-400
184
– –
-2,720
185
– –
-1,500
186
– –
-500
187
– –
-1,000
188
$0 ﹤0.01%
+209
189
– –
-200
190
– –
-3,000
191
– –
-200
192
– –
-40,050
193
– –
-29,095
194
– –
-600
195
– –
-450
196
– –
-500
197
– –
-500
198
– –
-100
199
– –
-500
200
– –
-1,000
5 6 7
8
9