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

Top Buys

1
+$7.61M
2
+$5.79M
3
+$4.31M
4
ADM icon
Archer Daniels Midland
ADM
+$4.28M
5
TE
TECO ENERGY INC
TE
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.6%
2 Real Estate 14.15%
3 Consumer Staples 12.31%
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