SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$25.5M
3
+$10.6M
4
BLK icon
Blackrock
BLK
+$7.36M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$1.96M
2
+$1.73M
3
+$1.38M
4
TSN icon
Tyson Foods
TSN
+$824K
5
PM icon
Philip Morris
PM
+$730K

Sector Composition

1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$733K 0.05%
+3,514
227
$731K 0.05%
+8,146
228
$713K 0.05%
+2,378
229
$705K 0.05%
+8,536
230
$702K 0.05%
+7,739
231
$702K 0.05%
+8,650
232
$701K 0.05%
12,769
-112
233
$695K 0.05%
+4,010
234
$681K 0.05%
+3,095
235
$673K 0.04%
+3,223
236
$673K 0.04%
+1,864
237
$667K 0.04%
+31,056
238
$663K 0.04%
+4,211
239
$658K 0.04%
+4,365
240
$648K 0.04%
+2,671
241
$647K 0.04%
+4,103
242
$645K 0.04%
+6,103
243
$643K 0.04%
15,682
+1,375
244
$643K 0.04%
+3,079
245
$639K 0.04%
+4,154
246
$633K 0.04%
+4,607
247
$624K 0.04%
+9,173
248
$620K 0.04%
+3,025
249
$608K 0.04%
+1,713
250
$602K 0.04%
+4,635
8 9
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