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
$988M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
RSG icon
Republic Services
RSG
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.84M

Top Sells

1
+$7.38M
2
+$5.06M
3
+$3.97M
4
SO icon
Southern Company
SO
+$2.21M
5
DE icon
Deere & Co
DE
+$1.83M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$649K 0.07%
4,391
-1,777
227
$637K 0.06%
15,140
228
$636K 0.06%
18,018
+9,396
229
$632K 0.06%
+11,309
230
$631K 0.06%
10,092
+2,288
231
$612K 0.06%
18,194
+5,726
232
$590K 0.06%
25,062
-17,505
233
$575K 0.06%
5,165
-2,071
234
$575K 0.06%
5,866
-3,218
235
$568K 0.06%
4,957
-1,602
236
$567K 0.06%
4,065
-1,179
237
$553K 0.06%
4,943
+1,803
238
$549K 0.06%
1,844
-1,393
239
$549K 0.06%
+8,100
240
$528K 0.05%
6,884
-4,767
241
$524K 0.05%
13,874
-1,510
242
$523K 0.05%
2,831
243
$520K 0.05%
4,838
+2,137
244
$520K 0.05%
13,666
+1,823
245
$519K 0.05%
3,895
-5,401
246
$510K 0.05%
1,998
-628
247
$509K 0.05%
736
+360
248
$503K 0.05%
6,308
+3,187
249
$495K 0.05%
1,730
+437
250
$490K 0.05%
8,865
-3,529
8 9
10
11 12