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
51
$1.54M 0.63%
15,422
-1,211
52
$1.54M 0.63%
8,627
+153
53
$1.54M 0.63%
37,862
+4,297
54
$1.5M 0.61%
249,440
+236,060
55
$1.46M 0.59%
4,134
56
$1.39M 0.57%
120,059
+14,481
57
$1.33M 0.54%
5,095
+488
58
$1.22M 0.5%
12,259
-928
59
$1.2M 0.49%
8,407
-173
60
$1.19M 0.48%
15,296
-337
61
$1.17M 0.48%
13,529
+1,150
62
$1.13M 0.46%
25,231
+3,220
63
$1.05M 0.43%
1,950
-201
64
$1.03M 0.42%
11,665
-774
65
$1.02M 0.42%
2,118
-232
66
$885K 0.36%
5,030
-545
67
$766K 0.31%
10,946
-702
68
$763K 0.31%
8,727
-646
69
$745K 0.3%
4,254
+358
70
$733K 0.3%
15,269
-1,169
71
$702K 0.29%
2,713
-180
72
$690K 0.28%
14,133
-997
73
$668K 0.27%
2,897
-203
74
$643K 0.26%
13,255
-1,016
75
$539K 0.22%
+20,033
1 2
3
4 5