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
51
$2.08M 0.83%
+1,024,029
52
$2.05M 0.82%
+14,666
53
$1.96M 0.78%
+44,945
54
$1.69M 0.68%
+14,780
55
$1.66M 0.67%
+17,242
56
$1.61M 0.64%
+2,726
57
$1.53M 0.61%
+11,474
58
$1.53M 0.61%
+4,134
59
$1.47M 0.59%
+23,139
60
$1.27M 0.51%
+6,374
61
$1.13M 0.45%
+2,078
62
$1.12M 0.45%
+7,797
63
$993K 0.4%
+11,104
64
$920K 0.37%
+23,005
65
$846K 0.34%
+35,800
66
$821K 0.33%
+8,729
67
$730K 0.29%
+7,272
68
$730K 0.29%
+4,278
69
$709K 0.28%
+2,876
70
$680K 0.27%
+14,074
71
$665K 0.27%
+5,472
72
$650K 0.26%
+2,756
73
$617K 0.25%
+13,551
74
$614K 0.25%
+9,051
75
$599K 0.24%
+1,272
1 2
3
4 5