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
$333M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$2.02M
4
WEC icon
WEC Energy
WEC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

1
+$2.28M
2
+$2.21M
3
+$1.92M
4
APD icon
Air Products & Chemicals
APD
+$1.23M
5
NFLX icon
Netflix
NFLX
+$651K

Sector Composition

1 Financials 11.28%
2 Healthcare 9.59%
3 Technology 8.83%
4 Communication Services 7.14%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.91%
255,753
+18,100
2
$11.7M 3.51%
32,065
+1,050
3
$9.28M 2.79%
18,627
+1,052
4
$7.81M 2.35%
153,478
+14,371
5
$7.42M 2.23%
76,204
+7,357
6
$7.35M 2.21%
35,365
+2,135
7
$7.13M 2.14%
60,522
-290
8
$6.15M 1.85%
270,720
+27,452
9
$5.81M 1.75%
49,307
-807
10
$5.79M 1.74%
60,333
+6,916
11
$5.69M 1.71%
13,750
-730
12
$5.56M 1.67%
33,868
+1,779
13
$5.43M 1.63%
138,812
+2,246
14
$5.39M 1.62%
10,206
+1,346
15
$5.05M 1.52%
128,361
-79
16
$4.95M 1.49%
17,903
-4,464
17
$4.92M 1.48%
59,283
-1,974
18
$4.88M 1.47%
1,368
+128
19
$4.84M 1.46%
117,098
+13,215
20
$4.71M 1.42%
41,420
-912
21
$4.4M 1.32%
82,660
+4,416
22
$4.37M 1.31%
36,095
+355
23
$4.27M 1.28%
51,903
+2,841
24
$4.25M 1.28%
36,083
+3,094
25
$4.21M 1.27%
25,675
-2,958
1
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