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

Top Buys

1
+$4.28M
2
+$4.25M
3
+$2.84M
4
OVV icon
Ovintiv
OVV
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

1
+$310K
2
+$239K
3
+$213K
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 11.11%
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%
200
202
$2K ﹤0.01%
450
203
$2K ﹤0.01%
30
204
$2K ﹤0.01%
+130
205
$1K ﹤0.01%
+45
206
$1K ﹤0.01%
25
207
$1K ﹤0.01%
56
208
$1K ﹤0.01%
72
209
$1K ﹤0.01%
30
210
– –
-100
211
– –
-6,000
212
– –
-343
213
– –
-1,480
214
– –
-2,900
215
– –
-3,250
216
– –
-5,227
217
– –
-2,000
218
– –
-400
219
– –
-1,500
220
– –
-500
221
– –
-3,100
222
– –
-65
223
– –
-600
224
– –
-1,900
225
– –
-1,000
6 7 8
9
10