SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
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
+$53.9M
2
+$27.9M
3
+$6.15M
4
LAMR icon
Lamar Advertising Co
LAMR
+$5.34M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Top Sells

1
+$3.35M
2
+$3.3M
3
+$3.03M
4
CNP icon
CenterPoint Energy
CNP
+$2.63M
5
PNW icon
Pinnacle West Capital
PNW
+$2.59M

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
101
$87K 0.04%
513
-160
102
$85K 0.03%
1,983
-1,596
103
$85K 0.03%
221
104
$79K 0.03%
506
-54
105
$72K 0.03%
2,051
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106
$71K 0.03%
218
107
$63K 0.03%
660
108
$62K 0.03%
3,650
109
$62K 0.03%
133
110
$59K 0.02%
227
111
$53K 0.02%
550
112
$49K 0.02%
250
113
$48K 0.02%
2,743
114
$47K 0.02%
519
115
$45K 0.02%
891
116
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631
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117
$43K 0.02%
400
118
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119
$42K 0.02%
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120
$41K 0.02%
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835
123
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124
$36K 0.01%
852
125
$35K 0.01%
2,838
3 4
5
6 7