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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$7.81M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
XOM icon
Exxon Mobil
XOM
+$6.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.16%
2 Healthcare 9.66%
3 Technology 8.66%
4 Communication Services 8.46%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$192 ﹤0.01%
+4
352
$176 ﹤0.01%
+5
353
$170 ﹤0.01%
+2
354
$164 ﹤0.01%
+2
355
$153 ﹤0.01%
+2
356
$146 ﹤0.01%
+20
357
$119 ﹤0.01%
+2
358
$115 ﹤0.01%
+13
359
$97 ﹤0.01%
+1
360
$89 ﹤0.01%
+45
361
$78 ﹤0.01%
+1
362
$75 ﹤0.01%
+14
363
$69 ﹤0.01%
+2
364
$61 ﹤0.01%
+77
365
– –
0
366
$3 ﹤0.01%
+1
367
– –
0
368
– –
0
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