SFA

Semmax Financial Advisors Portfolio holdings

AUM $370M
AUM
$370M
AUM Growth
-$5.18M
Cap. Flow
+$9.64M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.11%
Holding
437
New
76
Increased
148
Reduced
57
Closed
4

Top Buys

1
$2.93M
2
$2.75M
3
$2.74M
4
$1.97M
5
$1.46M

Top Sells

1
$3.14M
2
$2.39M
3
$2.21M
4
$1.8M
5
$1.76M

Sector Composition

1Financials12.04%
2Technology9.64%
3Healthcare7.75%
4Consumer Discretionary6.74%
5Communication Services5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.91M0.79%122,529
+83,122
+211%
+$1.97M
$2.83M0.77%19,005
+1,518
+9%
+$226K
$2.64M0.71%60,583
+189
+0.3%
+$8.24K
$2.61M0.71%48,696
+21,258
+77%
+$1.14M
$2.56M0.69%641,487
-145,242
-18%
-$580K
$2.54M0.69%114,160
+10,778
+10%
+$240K
$2.52M0.68%38,151
-338
-0.9%
-$22.3K
$2.52M0.68%6,567
+673
+11%
+$258K
$2.49M0.67%31,794
+2,193
+7%
+$172K
$2.45M0.66%22,781
-1,606
-7%
-$173K
$2.41M0.65%5,960
-4,358
-42%
-$1.76M
$2.36M0.64%20,435
+2,128
+12%
+$246K
$2.35M0.64%13,545
+1,250
+10%
+$217K
$2.21M0.6%7,809
-972
-11%
-$275K
$2.2M0.6%18,365
+8,387
+84%
+$1.01M
$2.18M0.59%9,965
-1,744
-15%
-$381K
$2.07M0.56%13,749
-3,290
-19%
-$495K
$2.04M0.55%4,143 ––
$2M0.54%26,338
-1,866
-7%
-$142K
$1.98M0.54%8,865
-163
-2%
-$36.4K
$1.93M0.52%10,869
-311
-3%
-$55.1K
$1.91M0.52%23,557
-1,729
-7%
-$140K
$1.82M0.49%6,598
+297
+5%
+$81.8K
$1.78M0.48%6,191
-88
-1%
-$25.3K
$1.78M0.48%11,507
+693
+6%
+$107K
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