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
276
$0 ﹤0.01%
5
277
$0 ﹤0.01%
4
278
$0 ﹤0.01%
1
279
– –
-46
280
– –
-137
281
– –
-28
282
$0 ﹤0.01%
+57
283
$0 ﹤0.01%
2
284
– –
0
285
– –
-71
286
$0 ﹤0.01%
13
287
$0 ﹤0.01%
6
288
$0 ﹤0.01%
13
289
– –
-253
290
$0 ﹤0.01%
2
291
$0 ﹤0.01%
5
292
$0 ﹤0.01%
20
293
– –
-36,770
294
– –
-41
295
– –
-102
296
$0 ﹤0.01%
5
297
– –
-19,266
298
– –
-58
299
– –
-202
300
– –
-104
9 10 11
12
13