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
$117M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$673K
3
+$293K
4
AMZN icon
Amazon
AMZN
+$210K
5
ADM icon
Archer Daniels Midland
ADM
+$210K

Top Sells

1
+$5.29M
2
+$2.47M
3
+$1.74M
4
DMND
DIAMOND FOODS, INC.
DMND
+$898K
5
POT
Potash Corp Of Saskatchewan
POT
+$823K

Sector Composition

1 Consumer Staples 16.78%
2 Industrials 15.83%
3 Real Estate 13.52%
4 Financials 10.63%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 5.49%
178,375
+92,325
2
$5.51M 4.69%
160,075
-1,136
3
$4.79M 4.08%
112,960
-480
4
$4.66M 3.96%
155,340
-3,100
5
$4.45M 3.78%
513,924
-1,830
6
$4.28M 3.64%
99,845
-850
7
$4.19M 3.56%
114,217
+5,714
8
$4.11M 3.5%
53,324
-390
9
$3.87M 3.29%
128,032
-22,038
10
$3.79M 3.22%
75,595
-3,885
11
$3.59M 3.05%
138,208
-420
12
$3.53M 3%
86,126
-4,785
13
$3.46M 2.95%
40,960
-1,495
14
$3.13M 2.66%
65,524
+1,259
15
$3.02M 2.57%
20,259
+133
16
$2.92M 2.48%
19,388
-1,794
17
$2.83M 2.41%
32,040
-245
18
$2.73M 2.32%
268,148
-195
19
$2.47M 2.1%
24,719
-435
20
$2.42M 2.06%
31,099
-164
21
$2.42M 2.06%
53,895
-2,400
22
$2.35M 2%
70,393
-15,079
23
$2.25M 1.91%
63,660
-2,820
24
$1.98M 1.68%
76,135
-455
25
$1.88M 1.6%
89,141
-4,425
1
2 3 4 5