SFI
Siemens Fonds Invest Portfolio holdings
AUM $1.45B
AUM
$1.45B
AUM Growth
-$43.2M (-3%)
Cap. Flow
+$42.3M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %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 | $2.46M | |
| 3 | $2.34M | |
| 4 | $1.77M | |
| 5 | $1.54M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $887K | 0.06% | 10,993 -198 | -2% | -$16K | |||
| $887K | 0.06% | 3,746 +147 | +4% | +$34.8K | |||
| $881K | 0.06% | 637 +28 | +5% | +$38.7K | |||
| $881K | 0.06% | 2,098 -1,165 | -36% | -$489K | |||
| $881K | 0.06% | 3,870 +84 | +2% | +$19.1K | |||
| $869K | 0.06% | 4,736 +135 | +3% | +$24.8K | |||
| $864K | 0.06% | 5,224 -1,978 | -27% | -$327K | |||
| $827K | 0.06% | 14,248 +730 | +5% | +$42.3K | |||
| $823K | 0.06% | 7,833 -4,736 | -38% | -$497K | |||
| $812K | 0.06% | 2,729 -218 | -7% | -$64.9K | |||
| $805K | 0.06% | 80,269 +3,212 | +4% | +$32.2K | |||
| $796K | 0.05% | 6,261 +116 | +2% | +$14.7K | |||
| $783K | 0.05% | 4,367 +240 | +6% | +$43K | |||
| $751K | 0.05% | 1,427 +651 | +84% | +$342K | |||
| $747K | 0.05% | 2,940 -1,223 | -29% | -$311K | |||
| $744K | 0.05% | 1,557 +49 | +3% | +$23.4K | |||
| $744K | 0.05% | 2,793 +44 | +2% | +$11.7K | |||
| $739K | 0.05% | 7,237 | – | – | |||
| $733K | 0.05% | 2,770 -897 | -24% | -$237K | |||
| $708K | 0.05% | 8,437 +69 | +0.8% | +$5.79K | |||
| $705K | 0.05% | 4,097 +176 | +4% | +$30.3K | |||
| $704K | 0.05% | 5,656 -3,482 | -38% | -$433K | |||
| $683K | 0.05% | 9,140 +289 | +3% | +$21.6K | |||
| $676K | 0.05% | 2,137 +285 | +15% | +$90.2K | |||
| $673K | 0.05% | 6,087 +274 | +5% | +$30.3K |
