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
$134M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.71M
3
+$2.31M
4
PG icon
Procter & Gamble
PG
+$873K
5
DHI icon
D.R. Horton
DHI
+$809K

Top Sells

1
+$4.95M
2
+$1.32M
3
+$425K
4
BIG
Big Lots, Inc.
BIG
+$313K
5
INTC icon
Intel
INTC
+$210K

Sector Composition

1 Consumer Staples 17.06%
2 Industrials 13.82%
3 Healthcare 13%
4 Real Estate 11.92%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 5.43%
244,660
-1,091
2
$6.26M 4.67%
171,460
-855
3
$5.92M 4.42%
532,871
-7,105
4
$5.46M 4.07%
106,120
-400
5
$5.08M 3.79%
118,498
+1,001
6
$4.4M 3.28%
+87,358
7
$4.37M 3.26%
128,049
-801
8
$4.36M 3.25%
85,926
9
$4.34M 3.24%
133,152
-520
10
$4.33M 3.23%
140,132
+660
11
$4.3M 3.21%
494,526
+1,047
12
$3.77M 2.81%
50,997
-307
13
$3.71M 2.77%
+190,345
14
$3.54M 2.64%
41,531
+426
15
$3.39M 2.53%
35,431
-30
16
$3.2M 2.39%
19,337
-36
17
$3.01M 2.24%
125,840
+96,760
18
$2.93M 2.18%
75,515
+190
19
$2.87M 2.14%
161,595
+3,459
20
$2.83M 2.11%
30,170
+481
21
$2.81M 2.1%
18,622
-279
22
$2.67M 1.99%
29,379
-15
23
$2.64M 1.97%
244,393
-1,205
24
$2.44M 1.82%
19,834
-3,455
25
$2.33M 1.74%
51,260
-25
1
2 3 4 5