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
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$733K 0.06%
4,203
+53
227
$728K 0.06%
3,274
228
$722K 0.06%
2,531
-2,129
229
$714K 0.06%
4,158
+283
230
$709K 0.06%
4,610
231
$683K 0.06%
4,884
232
$682K 0.06%
3,296
233
$679K 0.06%
8,541
234
$672K 0.05%
4,907
235
$661K 0.05%
20,900
236
$661K 0.05%
1,660
237
$659K 0.05%
10,808
238
$656K 0.05%
6,090
239
$649K 0.05%
4,156
240
$645K 0.05%
2,369
241
$640K 0.05%
4,840
242
$635K 0.05%
4,447
243
$630K 0.05%
3,934
244
$628K 0.05%
3,558
245
$615K 0.05%
8,003
246
$612K 0.05%
4,623
247
$610K 0.05%
1,381
248
$601K 0.05%
2,402
-11
249
$597K 0.05%
14,462
250
$590K 0.05%
7,430
8 9
10
11 12