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
101
$87K 0.04%
513
-160
102
$85K 0.03%
221
103
$85K 0.03%
1,983
-1,596
104
$79K 0.03%
506
-54
105
$72K 0.03%
2,051
+11
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
$44K 0.02%
631
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117
$43K 0.02%
400
118
$43K 0.02%
930
119
$42K 0.02%
392
120
$41K 0.02%
1,832
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121
$41K 0.02%
171
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122
$41K 0.02%
835
123
$37K 0.02%
191
+1
124
$36K 0.01%
852
125
$35K 0.01%
2,838
3 4
5
6 7