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
$154M
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.1M
3
+$1.4M
4
DMND
DIAMOND FOODS, INC.
DMND
+$589K
5
EVER
Everbank Financial Corp
EVER
+$425K

Top Sells

1
+$2.45M
2
+$811K
3
+$328K
4
MRK icon
Merck
MRK
+$294K
5
KO icon
Coca-Cola
KO
+$281K

Sector Composition

1 Industrials 13.92%
2 Consumer Staples 13.74%
3 Real Estate 12.12%
4 Energy 9.34%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
215
202
$7K ﹤0.01%
1,000
-500
203
$6K ﹤0.01%
1,500
+500
204
$5K ﹤0.01%
195
205
$4K ﹤0.01%
+230
206
$4K ﹤0.01%
50
207
$4K ﹤0.01%
50
208
$4K ﹤0.01%
158
209
$3K ﹤0.01%
56
-31
210
$3K ﹤0.01%
55
-1,315
211
$3K ﹤0.01%
118
212
$2K ﹤0.01%
450
213
$2K ﹤0.01%
30
214
$2K ﹤0.01%
30
215
$2K ﹤0.01%
50
-250
216
$2K ﹤0.01%
56
217
$2K ﹤0.01%
+45
218
$1K ﹤0.01%
10
219
$1K ﹤0.01%
25
220
– –
-500
221
– –
0
222
– –
-7
223
– –
-4,500
224
– –
-500
225
– –
-2,400
6 7 8
9
10