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
101
$137K 0.05%
+2,639
102
$132K 0.05%
+3,893
103
$131K 0.05%
+296
104
$126K 0.05%
+2,931
105
$119K 0.05%
+913
106
$119K 0.05%
+641
107
$113K 0.05%
+2,542
108
$96.9K 0.04%
+660
109
$90.1K 0.04%
+3,584
110
$82.2K 0.03%
+218
111
$76.9K 0.03%
+2,471
112
$66.2K 0.03%
+700
113
$65.8K 0.03%
+3,650
114
$59.2K 0.02%
+133
115
$58.9K 0.02%
+421
116
$55.3K 0.02%
+4,300
117
$51.5K 0.02%
+191
118
$50.9K 0.02%
+83
119
$49K 0.02%
+642
120
$48.4K 0.02%
+2,194
121
$46.9K 0.02%
+250
122
$45.5K 0.02%
+561
123
$45.5K 0.02%
+227
124
$44.7K 0.02%
+891
125
$44.5K 0.02%
+926
3 4
5
6 7