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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.57M
3
+$4.58M
4
TE
TECO ENERGY INC
TE
+$4.32M
5
ADM icon
Archer Daniels Midland
ADM
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.6%
2 Real Estate 14.15%
3 Consumer Staples 12.84%
4 Financials 11.51%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+100
202
$3K ﹤0.01%
+8,000
203
$3K ﹤0.01%
+200
204
$3K ﹤0.01%
+50
205
$2K ﹤0.01%
+450
206
$2K ﹤0.01%
+65
207
$1K ﹤0.01%
+30
208
$1K ﹤0.01%
+72
209
$1K ﹤0.01%
+30
210
$1K ﹤0.01%
+30
211
$1K ﹤0.01%
+25
212
$1K ﹤0.01%
+56
5 6 7 8
9