SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+4.49%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-6.5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
293
New
16
Increased
36
Reduced
91
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$2.92M |
| 2 |
Pinnacle West Capital
PNW
|
$2.22M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.07M |
| 4 |
Fidelity National Information Services
FIS
|
$984K |
| 5 |
Omnicom Group
OMC
|
$977K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.92M |
| 2 |
Lowe's Companies
LOW
|
$3.24M |
| 3 |
Home Depot
HD
|
$2.93M |
| 4 |
Procter & Gamble
PG
|
$2.65M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.85M |
Sector Composition
| 1 | Communication Services | 8.68% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 8.08% |
| 4 | Utilities | 6.88% |
| 5 | Consumer Staples | 6.61% |
