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
$168M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.38M
3
+$2.92M
4
OVV icon
Ovintiv
OVV
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

1
+$317K
2
+$239K
3
+$206K
4
WFC icon
Wells Fargo
WFC
+$140K
5
EBAY icon
eBay
EBAY
+$114K

Sector Composition

1 Energy 17.72%
2 Real Estate 11.9%
3 Consumer Staples 10.62%
4 Industrials 10.42%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
50
202
$2K ﹤0.01%
450
203
$2K ﹤0.01%
30
204
$2K ﹤0.01%
+130
205
$1K ﹤0.01%
72
206
$1K ﹤0.01%
30
207
$1K ﹤0.01%
+45
208
$1K ﹤0.01%
25
209
$1K ﹤0.01%
56
210
– –
-100
211
– –
-6,000
212
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-3,250
213
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-343
214
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-1,480
215
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-2,900
216
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-5,227
217
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218
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219
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220
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-500
221
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222
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223
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224
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-1,900
225
– –
-1,000
6 7 8
9
10