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
$179M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$639K
3
+$589K
4
SXT icon
Sensient Technologies
SXT
+$341K
5
VOD icon
Vodafone
VOD
+$324K

Top Sells

1
+$320K
2
+$247K
3
+$179K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$170K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$167K

Sector Composition

1 Energy 17.66%
2 Industrials 12.29%
3 Real Estate 11.12%
4 Consumer Staples 10.55%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.01%
75
202
$8K ﹤0.01%
70
-20
203
$8K ﹤0.01%
400
204
– –
0
205
$8K ﹤0.01%
+100
206
$7K ﹤0.01%
240
207
$7K ﹤0.01%
246
208
$7K ﹤0.01%
215
209
$7K ﹤0.01%
200
210
$6K ﹤0.01%
100
-150
211
$6K ﹤0.01%
87
212
$6K ﹤0.01%
195
213
$5K ﹤0.01%
122
214
$5K ﹤0.01%
1,000
215
$4K ﹤0.01%
50
216
$4K ﹤0.01%
50
217
$4K ﹤0.01%
50
218
$4K ﹤0.01%
500
219
$3K ﹤0.01%
350
+200
220
$3K ﹤0.01%
+500
221
$3K ﹤0.01%
118
222
$3K ﹤0.01%
+163
223
$2K ﹤0.01%
450
224
$2K ﹤0.01%
30
225
$1K ﹤0.01%
45
7 8
9
10 11