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
$174M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.79M
3
+$643K
4
CSCO icon
Cisco
CSCO
+$427K
5
ZTS icon
Zoetis
ZTS
+$344K

Top Sells

1
+$8.19M
2
+$457K
3
+$166K
4
CAH icon
Cardinal Health
CAH
+$146K
5
PYPL icon
PayPal
PYPL
+$113K

Sector Composition

1 Industrials 19.54%
2 Financials 13.45%
3 Consumer Staples 12.79%
4 Real Estate 10.19%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.28%
164,156
-1,290
2
$11M 6.31%
445,011
-4,461
3
$7.96M 4.57%
246,667
-100
4
$6.93M 3.98%
38,406
-170
5
$6.09M 3.5%
121,057
-15
6
$6.07M 3.48%
82,818
-309
7
$6.03M 3.47%
101,610
-249
8
$5.84M 3.35%
230,116
+221,793
9
$5.21M 2.99%
556,868
+298,260
10
$5.2M 2.99%
124,204
-300
11
$4.96M 2.85%
121,178
-245
12
$4.79M 2.75%
113,621
+591
13
$4.44M 2.55%
17,425
-174
14
$4.02M 2.31%
47,264
-169
15
$4M 2.3%
51,767
-121
16
$3.69M 2.12%
155,871
-840
17
$3.48M 2%
35,304
+83
18
$3.38M 1.94%
26,076
+50
19
$3.38M 1.94%
26,891
-378
20
$3.25M 1.87%
41,340
+380
21
$3.21M 1.84%
49,857
+715
22
$3.17M 1.82%
146,305
+522
23
$2.88M 1.65%
249,776
+3,941
24
$2.81M 1.62%
40,040
+1,175
25
$2.71M 1.55%
84,117
-105
1
2 3 4 5