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
$152M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$499K
4
TTE icon
TotalEnergies
TTE
+$237K
5
EC icon
Ecopetrol
EC
+$218K

Top Sells

1
+$7M
2
+$4.08M
3
+$2.52M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.86M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.85M

Sector Composition

1 Energy 15.63%
2 Industrials 13.81%
3 Consumer Staples 13.22%
4 Real Estate 13.2%
5 Utilities 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
50
202
$4K ﹤0.01%
50
203
$4K ﹤0.01%
158
-5
204
$3K ﹤0.01%
400
-100
205
$3K ﹤0.01%
+1,000
206
$3K ﹤0.01%
118
207
$2K ﹤0.01%
450
208
$2K ﹤0.01%
+30
209
$1K ﹤0.01%
+10
210
$1K ﹤0.01%
25
211
$1K ﹤0.01%
56
212
– –
-700
213
– –
-393
214
– –
-4
215
– –
-400
216
– –
-500
217
– –
-650
218
– –
-100
219
– –
-850
220
– –
-700
221
– –
-900
222
– –
-2
223
– –
-30
224
– –
-58,134
225
– –
-12,571
7 8
9
10 11