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
$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
$0 ﹤0.01%
+20
177
– –
-25
178
– –
-22
179
– –
-21,105
180
– –
-8,430
181
– –
-133
182
– –
-29
183
– –
-25
184
– –
-4
185
– –
0
186
– –
-3,856
187
– –
-17
188
– –
-9
189
– –
-78
190
– –
-42
191
– –
-30
192
– –
-4
193
$0 ﹤0.01%
+10
194
– –
-4,170
195
– –
-22
196
– –
-45
197
$0 ﹤0.01%
15
198
$0 ﹤0.01%
210
199
– –
-5,000
4 5 6 7
8