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
176
$7K ﹤0.01%
+95
177
$7K ﹤0.01%
171
-1,429
178
$7K ﹤0.01%
40
179
$6K ﹤0.01%
61
180
$6K ﹤0.01%
82
+1
181
$6K ﹤0.01%
100
182
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46
+1
183
$6K ﹤0.01%
163
+2
184
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107
+1
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$6K ﹤0.01%
152
186
$6K ﹤0.01%
193
+1
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74
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$6K ﹤0.01%
143
189
$5K ﹤0.01%
37
+1
190
$5K ﹤0.01%
186
191
$5K ﹤0.01%
10
192
$5K ﹤0.01%
95
+1
193
$5K ﹤0.01%
444
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194
$5K ﹤0.01%
291
-94
195
$5K ﹤0.01%
17
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$4K ﹤0.01%
25
197
$4K ﹤0.01%
25
198
$4K ﹤0.01%
82
199
$4K ﹤0.01%
93
200
$4K ﹤0.01%
202
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8
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