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
126
$35K 0.01%
990
127
$33K 0.01%
666
128
$33K 0.01%
213
+1
129
$32K 0.01%
1,098
130
$31K 0.01%
876
131
$28K 0.01%
294
+231
132
$28K 0.01%
323
133
$27K 0.01%
1,849
+150
134
$27K 0.01%
322
-40,104
135
$26K 0.01%
865
136
$25K 0.01%
450
+10
137
$24K 0.01%
630
+62
138
$24K 0.01%
554
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139
$22K 0.01%
+51
140
$22K 0.01%
91
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141
$22K 0.01%
237
+23
142
$21K 0.01%
628
143
$21K 0.01%
305
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144
$21K 0.01%
50
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145
$21K 0.01%
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146
$20K 0.01%
489
-78,484
147
$20K 0.01%
152
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148
$19K 0.01%
280
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149
$19K 0.01%
+201
150
$18K 0.01%
154
4 5
6
7 8