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

Top Buys

1
+$932K
2
+$635K
3
+$579K
4
SXT icon
Sensient Technologies
SXT
+$354K
5
BPOP icon
Popular Inc
BPOP
+$349K

Top Sells

1
+$327K
2
+$243K
3
+$176K
4
ADM icon
Archer Daniels Midland
ADM
+$176K
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 10.91%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 3.67%
409,489
+1,975
2
$5.98M 3.34%
119,773
-3,585
3
$5.93M 3.31%
147,558
+2,623
4
$5.55M 3.1%
519,534
+1,236
5
$5.41M 3.02%
51,040
-129
6
$5.35M 2.99%
153,773
-1,370
7
$4.99M 2.79%
156,701
+688
8
$4.75M 2.65%
42,560
-375
9
$4.67M 2.61%
55,411
-184
10
$4.3M 2.4%
57,526
-4,275
11
$4.26M 2.38%
245,361
-1,100
12
$4.18M 2.34%
88,591
-980
13
$4.02M 2.24%
114,510
14
$3.98M 2.22%
104,510
+1,005
15
$3.97M 2.21%
87,065
-5,420
16
$3.85M 2.15%
50,575
+160
17
$3.62M 2.02%
95,256
-325
18
$3.54M 1.98%
131,813
-140
19
$3.42M 1.91%
145,628
-140
20
$3.2M 1.79%
110,780
+930
21
$3.1M 1.73%
32,925
-153
22
$2.73M 1.52%
69,411
-700
23
$2.63M 1.47%
28,209
-150
24
$2.61M 1.46%
92,274
+3,442
25
$2.51M 1.4%
120,754
+1,775
1
2 3 4 5