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%
118
202
$3K ﹤0.01%
200
203
$3K ﹤0.01%
300
204
$2K ﹤0.01%
30
205
$2K ﹤0.01%
450
206
$2K ﹤0.01%
45
207
$2K ﹤0.01%
130
208
$1K ﹤0.01%
25
209
$1K ﹤0.01%
72
210
$1K ﹤0.01%
56
211
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-15,515
212
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-2,400
213
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-57,146
214
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-7,500
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219
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-2,000
221
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-50
6 7 8
9
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