SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
This Quarter Return
-2.85%
1 Year Return
+13.77%
3 Year Return
+56.41%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$28.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
260
Reduced
158
Closed
12

Top Buys

1
$7.45M
2
$6.76M
3
$5.69M
4
$5.61M
5
$4.9M

Top Sells

1
$4.42M
2
$2.87M
3
$2.57M
4
$2.52M
5
$2.46M

Sector Composition

1Technology32.68%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.32%
5Communication Services9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$96.7M6.65% 435,112
+1,389
+0.3%
+$309K
$86M5.92% 229,007
+13,047
+6%
+$4.9M
$70.8M4.87% 653,483
+40,455
+7%
+$4.38M
$48.2M3.32% 253,290
+35,510
+16%
+$6.76M
$36.2M2.49% 62,778
-47
-0.1%
-$27.1K
$34.1M2.35% 220,739
+16,475
+8%
+$2.55M
$23.7M1.63% 151,561
+1,009
+0.7%
+$158K
$22.8M1.57% 136,106
-14,696
-10%
-$2.46M
$19.9M1.37% 56,695
+2,779
+5%
+$974K
$19.6M1.35% 79,851
+731
+0.9%
+$179K
$16M1.1% 16,870
-219
-1%
-$207K
$15.4M1.06% 59,525
-1,518
-2%
-$393K
$15.4M1.06% 18,587
+376
+2%
+$311K
$15.3M1.05% 29,185
-1,347
-4%
-$705K
$13.5M0.93% 81,682
+626
+0.8%
+$104K
$13.2M0.91% 24,002
-2,817
-11%
-$1.54M
$12.4M0.85% 200,637
-5,953
-3%
-$367K
$12.4M0.85% 58,991
-6,051
-9%
-$1.27M
$12.3M0.84% 72,044
-855
-1%
-$146K
$11.3M0.78% 128,665
+2,059
+2%
+$181K
$11M0.76% 20,651
+5,752
+39%
+$3.06M
$11M0.76% 11,784
-113
-1%
-$105K
$10.7M0.74% 23,082
-1,538
-6%
-$716K
$9.32M0.64% 29,861
+194
+0.7%
+$60.5K
$9.25M0.64% 129,108
-1,156
-0.9%
-$82.8K
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