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
26
$4M 1.63%
120,998
+16,255
27
$3.86M 1.58%
24,920
+2,658
28
$3.83M 1.56%
147,376
+26,077
29
$3.58M 1.46%
49,803
+6,230
30
$3.53M 1.44%
37,524
+5,835
31
$3.48M 1.42%
13,785
+1,315
32
$3.44M 1.4%
41,832
+4,791
33
$3.41M 1.39%
43,995
+4,621
34
$3.4M 1.39%
75,935
+8,930
35
$3.31M 1.35%
67,952
-26,834
36
$2.9M 1.18%
484,240
+457,660
37
$2.88M 1.17%
15,600
+1,833
38
$2.54M 1.04%
1,118,677
+187,974
39
$2.52M 1.03%
31,914
-11,177
40
$2.5M 1.02%
30,268
+16,581
41
$2.45M 1%
48,203
+6,509
42
$2.42M 0.99%
48,055
+2,220
43
$2.41M 0.98%
8,334
-709
44
$2.31M 0.94%
7,812
-544
45
$2.18M 0.89%
6,159
-475
46
$2.13M 0.87%
10,572
+652
47
$1.85M 0.76%
7,728
-781
48
$1.76M 0.72%
12,097
-1,058
49
$1.66M 0.68%
819
-55
50
$1.62M 0.66%
7,629
-681
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