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
151
$18K 0.01%
+411
152
$17K 0.01%
55
-59
153
$15K 0.01%
660
154
$13K 0.01%
257
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155
$13K 0.01%
136
156
$13K 0.01%
77
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157
$12K ﹤0.01%
461
158
$12K ﹤0.01%
1,480
159
$11K ﹤0.01%
+131
160
$10K ﹤0.01%
100
161
$10K ﹤0.01%
327
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162
$10K ﹤0.01%
+60
163
$10K ﹤0.01%
600
164
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$10K ﹤0.01%
519
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166
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17
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$9K ﹤0.01%
4
173
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200
174
$7K ﹤0.01%
103
+1
175
$7K ﹤0.01%
16
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7
8 9