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
$182M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.58M
3
+$3.07M
4
PNW icon
Pinnacle West Capital
PNW
+$1.96M
5
BRSL
Brightstar Lottery PLC
BRSL
+$533K

Top Sells

1
+$1.27M
2
+$986K
3
+$611K
4
CELG
Celgene Corp
CELG
+$173K
5
AAL icon
American Airlines Group
AAL
+$163K

Sector Composition

1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 9.96%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
50
202
$5K ﹤0.01%
122
203
$4K ﹤0.01%
+130
204
$4K ﹤0.01%
50
205
$4K ﹤0.01%
+50
206
$4K ﹤0.01%
500
-1,000
207
$3K ﹤0.01%
200
208
$3K ﹤0.01%
+100
209
$2K ﹤0.01%
450
210
$2K ﹤0.01%
+150
211
$2K ﹤0.01%
30
212
$2K ﹤0.01%
45
213
$1K ﹤0.01%
25
214
$1K ﹤0.01%
56
215
$0 ﹤0.01%
+4
216
– –
-63
217
– –
-210
218
– –
-4,460
219
$0 ﹤0.01%
+650
220
– –
-150
221
– –
-835
222
$0 ﹤0.01%
+2
223
$0 ﹤0.01%
+4
224
– –
-1,100
225
– –
-10,000
6 7 8
9
10