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
$169M
AUM Growth
+$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$437K
3
+$356K
4
VLO icon
Valero Energy
VLO
+$310K
5
CVE icon
Cenovus Energy
CVE
+$233K

Top Sells

1
+$4.85M
2
+$2.66M
3
+$1.11M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$281K
5
WU icon
Western Union
WU
+$238K

Sector Composition

1 Energy 18.32%
2 Real Estate 12.23%
3 Industrials 11.65%
4 Financials 10.32%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
200
202
$3K ﹤0.01%
300
203
$2K ﹤0.01%
30
204
$2K ﹤0.01%
450
205
$2K ﹤0.01%
45
206
$2K ﹤0.01%
130
207
$1K ﹤0.01%
25
208
$1K ﹤0.01%
72
209
$1K ﹤0.01%
56
210
– –
-15,515
211
– –
-1,900
212
– –
-1,669
213
– –
-2,400
214
– –
-57,146
215
– –
-750
216
– –
-107
217
– –
-7,500
218
– –
-30
219
– –
-107
220
– –
-1,500
221
– –
-714
222
– –
-2,000
223
– –
-91
224
– –
-2,700
225
– –
-800
6 7 8
9
10