SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.5M
3
+$4.36M
4
JPM icon
JPMorgan Chase
JPM
+$3.93M
5
BLK icon
Blackrock
BLK
+$2.92M

Top Sells

1
+$3.36M
2
+$3.21M
3
+$3.03M
4
CNP icon
CenterPoint Energy
CNP
+$2.61M
5
PNW icon
Pinnacle West Capital
PNW
+$2.54M

Sector Composition

1 Financials 10.95%
2 Healthcare 9.18%
3 Consumer Staples 8.45%
4 Communication Services 7.69%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
15
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34
-29
228
$1K ﹤0.01%
+54
229
$1K ﹤0.01%
10
230
$1K ﹤0.01%
1,316
-400
231
$1K ﹤0.01%
38
232
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376
+2
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31
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14
235
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236
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9
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86
239
$1K ﹤0.01%
+66
240
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241
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41
242
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244
$1K ﹤0.01%
113
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245
$1K ﹤0.01%
11
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248
$1K ﹤0.01%
+20
249
$1K ﹤0.01%
+14
250
$1K ﹤0.01%
+82
8 9
10
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