SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
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
+$53.9M
2
+$27.9M
3
+$6.15M
4
LAMR icon
Lamar Advertising Co
LAMR
+$5.34M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Top Sells

1
+$3.35M
2
+$3.3M
3
+$3.03M
4
CNP icon
CenterPoint Energy
CNP
+$2.63M
5
PNW icon
Pinnacle West Capital
PNW
+$2.59M

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
201
$4K ﹤0.01%
55
202
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43
-50
203
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61
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6
205
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1,545
+492
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+83
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80
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+40
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$2K ﹤0.01%
199
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225
$2K ﹤0.01%
68
7 8
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