SFA

Semmax Financial Advisors Portfolio holdings

AUM $370M
AUM
$370M
AUM Growth
-$5.18M
Cap. Flow
+$9.64M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.11%
Holding
437
New
76
Increased
148
Reduced
57
Closed
4

Top Buys

1
$2.93M
2
$2.75M
3
$2.74M
4
$1.97M
5
$1.46M

Top Sells

1
$3.14M
2
$2.39M
3
$2.21M
4
$1.8M
5
$1.76M

Sector Composition

1Financials12.04%
2Technology9.64%
3Healthcare7.75%
4Consumer Discretionary6.74%
5Communication Services5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.5M3.38%245,876
+13,908
+6%
+$706K
$9.24M2.5%36,507
+1,057
+3%
+$268K
$8.88M2.4%22,903
-284
-1%
-$110K
$8.85M2.4%175,361
+17,078
+11%
+$862K
$8.52M2.3%167,746
+12,272
+8%
+$623K
$8.4M2.27%205,588
+2,564
+1%
+$105K
$8.15M2.21%15,719
-411
-3%
-$213K
$7.05M1.91%16,059
+955
+6%
+$419K
$7.02M1.9%65,400
+2,717
+4%
+$292K
$6.81M1.84%40,508
-954
-2%
-$160K
$6.68M1.81%1,318
-24
-2%
-$122K
$6.61M1.79%60,617
+5,695
+10%
+$621K
$6.26M1.69%125,476
+29,167
+30%
+$1.46M
$6.2M1.68%10,466
-264
-2%
-$156K
$6.1M1.65%132,243
+3,034
+2%
+$140K
$6.1M1.65%84,142
+2,583
+3%
+$187K
$6.02M1.63%35,455
-8,322
-19%
-$1.41M
$5.18M1.4%61,298
-5,742
-9%
-$485K
$5.1M1.38%42,343
+659
+2%
+$79.3K
$5.02M1.36%18,396
+586
+3%
+$160K
$4.99M1.35%43,432
+4,850
+13%
+$557K
$4.84M1.31%25,094
+603
+2%
+$116K
$4.81M1.3%59,844
+1,178
+2%
+$94.6K
$4.76M1.29%57,065
+1,932
+4%
+$161K
$4.56M1.24%91,262
-3,988
-4%
-$199K
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