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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$7.81M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
XOM icon
Exxon Mobil
XOM
+$6.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.16%
2 Healthcare 9.66%
3 Technology 8.66%
4 Communication Services 8.46%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.37%
+264,396
2
$12.3M 4.94%
+111,968
3
$7.81M 3.13%
+27,082
4
$6.56M 2.63%
+44,984
5
$6.38M 2.55%
+60,866
6
$5.98M 2.39%
+65,604
7
$5.67M 2.27%
+136,681
8
$5.45M 2.18%
+13,479
9
$5.32M 2.13%
+101,496
10
$5.28M 2.11%
+155,769
11
$5.07M 2.03%
+57,314
12
$5.01M 2%
+148,036
13
$4.98M 2%
+18,803
14
$4.76M 1.91%
+52,918
15
$4.66M 1.87%
+12,711
16
$4.54M 1.82%
+49,262
17
$4.45M 1.78%
+42,780
18
$4.4M 1.76%
+70,729
19
$4.15M 1.66%
+6,268
20
$4.1M 1.64%
+47,154
21
$4.1M 1.64%
+99,712
22
$3.82M 1.53%
+27,326
23
$3.69M 1.48%
+64,736
24
$3.66M 1.47%
+35,720
25
$3.59M 1.44%
+47,682
1
2 3 4 5