SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+6.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$169M
AUM Growth
+$276K
(+0.16%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
234
New
24
Increased
33
Reduced
65
Closed
23
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.24M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$437K |
| 3 |
Coca-Cola
KO
|
$356K |
| 4 |
Valero Energy
VLO
|
$310K |
| 5 |
Cenovus Energy
CVE
|
$233K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.85M |
| 2 |
Andersons Inc
ANDE
|
$2.66M |
| 3 |
UnitedHealth
UNH
|
$1.11M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$281K |
| 5 |
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% |
