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
$184M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.87M
3
+$1.22M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$746K
5
EXP icon
Eagle Materials
EXP
+$351K

Top Sells

1
+$1.7M
2
+$778K
3
+$592K
4
GILD icon
Gilead Sciences
GILD
+$128K
5
ROST icon
Ross Stores
ROST
+$127K

Sector Composition

1 Industrials 17.03%
2 Consumer Staples 12.01%
3 Healthcare 11.22%
4 Real Estate 10.6%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-31
177
– –
-2,200
178
$0 ﹤0.01%
+20
179
– –
-25
180
– –
-22
181
$0 ﹤0.01%
210
182
– –
-21,105
183
– –
-8,430
184
– –
-133
185
– –
-29
186
– –
-25
187
– –
-4
188
– –
0
189
– –
-3,856
190
– –
-17
191
– –
-9
192
– –
-78
193
– –
-42
194
– –
-30
195
– –
-4
196
– –
-4,170
197
– –
-45
198
$0 ﹤0.01%
15
199
– –
-5,000
4 5 6 7
8