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
$333M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$2.02M
4
WEC icon
WEC Energy
WEC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

1
+$2.28M
2
+$2.21M
3
+$1.92M
4
APD icon
Air Products & Chemicals
APD
+$1.23M
5
NFLX icon
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 Change
in Stake 		Capital Flow
26
$4.06M 1.22%
51,959
+1,768
27
$4.05M 1.22%
79,990
+8,945
28
$3.91M 1.18%
16,402
+1,771
29
$3.78M 1.14%
8,746
-91
30
$3.76M 1.13%
22,115
+1,300
31
$3.76M 1.13%
39,685
+3,480
32
$3.75M 1.13%
7,053
+675
33
$3.69M 1.11%
4,316
+14
34
$3.64M 1.09%
61,402
+7,452
35
$3.63M 1.09%
88,085
+502
36
$3.61M 1.08%
57,468
+7,192
37
$3.59M 1.08%
52,449
-1,462
38
$3.59M 1.08%
16,106
+15,874
39
$3.58M 1.08%
20,782
+4,524
40
$3.55M 1.07%
84,168
+14,739
41
$3.52M 1.06%
13,492
+1,663
42
$3.46M 1.04%
35,534
+3,732
43
$3.45M 1.04%
15,544
+1,127
44
$3.45M 1.04%
10,662
-554
45
$3.45M 1.04%
20,243
+1,429
46
$3.41M 1.02%
36,104
-186
47
$3.22M 0.97%
7,007
+259
48
$3.06M 0.92%
22,330
+1,710
49
$3.02M 0.91%
23,858
-428
50
$2.98M 0.9%
46,729
-344
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2
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