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
1
$8.47M 3.46%
32,472
+138
2
$8.2M 3.34%
74,533
+55,847
3
$8.1M 3.31%
184,688
+13,503
4
$7.42M 3.03%
69,004
-8,713
5
$6.95M 2.84%
49,727
-7,314
6
$6.47M 2.64%
15,047
+1,891
7
$5.78M 2.36%
28,550
+3,665
8
$5.77M 2.35%
63,108
+6,521
9
$5.53M 2.26%
55,756
-608
10
$5.5M 2.24%
+52,601
11
$5.47M 2.23%
71,182
+16,366
12
$5.37M 2.19%
36,488
+2,951
13
$5.31M 2.17%
105,346
+22,216
14
$5.13M 2.09%
75,302
+7,775
15
$5.05M 2.06%
51,474
+4,905
16
$4.95M 2.02%
44,988
+3,030
17
$4.94M 2.01%
137,123
-11,172
18
$4.85M 1.98%
108,746
+10,734
19
$4.65M 1.9%
6,409
+4,021
20
$4.54M 1.85%
116,593
+12,699
21
$4.43M 1.81%
37,430
+33,161
22
$4.36M 1.78%
+16,395
23
$4.35M 1.78%
25,491
+2,395
24
$4.26M 1.74%
66,975
+7,154
25
$4.07M 1.66%
93,022
+10,501
1
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