SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+0.44%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
459
New
52
Increased
163
Reduced
49
Closed
47
Top Buys
| 1 |
American Tower
AMT
|
$3.53M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.45M |
| 3 |
Diageo
DEO
|
$2.02M |
| 4 |
WEC Energy
WEC
|
$1.88M |
| 5 |
Qualcomm
QCOM
|
$1.14M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.28M |
| 2 |
Fidelity National Information Services
FIS
|
$2.21M |
| 3 |
Lockheed Martin
LMT
|
$1.92M |
| 4 |
Air Products & Chemicals
APD
|
$1.23M |
| 5 |
Netflix
NFLX
|
$651K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$61.5B
| – | – | -7 | Closed | -$4.89K |
|
452
Vitesse Energy
VTS
$1.03B
| – | – | -25 | Closed | -$591 |
|
453
WESCO International
WCC
$10.7B
| – | – | -10 | Closed | -$1.78K |
|
454
WEX
WEX
$5.87B
| – | – | -8 | Closed | -$1.65K |
|
455
Whirlpool
WHR
$5.21B
| – | – | -11 | Closed | -$1.05K |
|
456
W.P. Carey
WPC
$14.7B
| – | – | -316 | Closed | -$18.5K |
|
457
Ambev
ABEV
$34.9B
| – | – | -68 | Closed | -$159 |
|
458
GE Vernova
GEV
$167B
| – | – | -2 | Closed | -$324 |
|
|
BERY
459
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -25 | Closed | -$1.49K |
|