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
26
$3.58M 1.43%
+47,323
27
$3.53M 1.41%
+13,220
28
$3.45M 1.38%
+25,048
29
$3.44M 1.38%
+99,484
30
$3.41M 1.37%
+47,375
31
$3.41M 1.36%
+89,606
32
$3.3M 1.32%
+24,342
33
$3.13M 1.25%
+9,503
34
$3.08M 1.23%
+988
35
$2.86M 1.15%
+21,662
36
$2.84M 1.14%
+95,140
37
$2.84M 1.14%
+18,521
38
$2.73M 1.09%
+7,806
39
$2.67M 1.07%
+74,498
40
$2.59M 1.04%
+18,187
41
$2.54M 1.02%
+86,291
42
$2.37M 0.95%
+9,685
43
$2.33M 0.93%
+5,045
44
$2.25M 0.9%
+41,519
45
$2.25M 0.9%
+11,605
46
$2.23M 0.89%
+5,019
47
$2.23M 0.89%
+30,881
48
$2.16M 0.87%
+14,689
49
$2.09M 0.84%
+5,307
50
$2.09M 0.84%
+11,418
1
2
3 4 5