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

Top Buys

1
+$1.23M
2
+$430K
3
+$340K
4
VLO icon
Valero Energy
VLO
+$259K
5
CVE icon
Cenovus Energy
CVE
+$237K

Top Sells

1
+$4.7M
2
+$2.66M
3
+$1.11M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$278K
5
WU icon
Western Union
WU
+$242K

Sector Composition

1 Energy 18.32%
2 Real Estate 12.23%
3 Industrials 11.65%
4 Consumer Staples 10.55%
5 Financials 10.32%
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%
45
205
$2K ﹤0.01%
130
206
$2K ﹤0.01%
450
207
$2K ﹤0.01%
30
208
$1K ﹤0.01%
72
209
$1K ﹤0.01%
25
210
$1K ﹤0.01%
56
211
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213
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