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
$887K0.06% 10,993
-198
-2%
-$16K
$887K0.06% 3,746
+147
+4%
+$34.8K
$881K0.06% 637
+28
+5%
+$38.7K
$881K0.06% 2,098
-1,165
-36%
-$489K
$881K0.06% 3,870
+84
+2%
+$19.1K
$869K0.06% 4,736
+135
+3%
+$24.8K
$864K0.06% 5,224
-1,978
-27%
-$327K
$827K0.06% 14,248
+730
+5%
+$42.3K
$823K0.06% 7,833
-4,736
-38%
-$497K
$812K0.06% 2,729
-218
-7%
-$64.9K
$805K0.06% 80,269
+3,212
+4%
+$32.2K
$796K0.05% 6,261
+116
+2%
+$14.7K
$783K0.05% 4,367
+240
+6%
+$43K
$751K0.05% 1,427
+651
+84%
+$342K
$747K0.05% 2,940
-1,223
-29%
-$311K
$744K0.05% 1,557
+49
+3%
+$23.4K
$744K0.05% 2,793
+44
+2%
+$11.7K
$739K0.05% 7,237––
$733K0.05% 2,770
-897
-24%
-$237K
$708K0.05% 8,437
+69
+0.8%
+$5.79K
$705K0.05% 4,097
+176
+4%
+$30.3K
$704K0.05% 5,656
-3,482
-38%
-$433K
$683K0.05% 9,140
+289
+3%
+$21.6K
$676K0.05% 2,137
+285
+15%
+$90.2K
$673K0.05% 6,087
+274
+5%
+$30.3K
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