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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.78M
3
+$1.04M
4
MWA icon
Mueller Water Products
MWA
+$547K
5
RSX
VanEck Russia ETF
RSX
+$189K

Top Sells

1
+$2.89M
2
+$183K
3
+$106K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$65.7K
5
SFM icon
Sprouts Farmers Market
SFM
+$61K

Sector Composition

1 Industrials 17.21%
2 Consumer Staples 14.65%
3 Healthcare 12.42%
4 Real Estate 11.89%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5
177
– –
0
178
– –
-10
179
$0 ﹤0.01%
210
180
– –
-58,370
181
– –
-15
4 5 6 7
8