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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.66M
3
+$3.23M
4
QGEN icon
Qiagen
QGEN
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Top Sells

1
+$2.41M
2
+$2.15M
3
+$1.53M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
ETN icon
Eaton
ETN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$795K 0.07%
19,709
+4,569
227
$792K 0.06%
6,774
+325
228
$788K 0.06%
951
+215
229
$748K 0.06%
20,239
+2,045
230
$742K 0.06%
10,955
+3,091
231
$741K 0.06%
20,059
-6,566
232
$720K 0.06%
5,056
+1,185
233
$711K 0.06%
10,559
+2,459
234
$707K 0.06%
6,137
+1,115
235
$704K 0.06%
20,598
+2,580
236
$690K 0.06%
1,383
+319
237
$687K 0.06%
12,289
-11,775
238
$683K 0.06%
1,507
+549
239
$672K 0.05%
1,853
+9
240
$666K 0.05%
4,999
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241
$660K 0.05%
4,259
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242
$642K 0.05%
1,393
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243
$629K 0.05%
7,823
+1,778
244
$623K 0.05%
7,670
+1,323
245
$614K 0.05%
607
+156
246
$614K 0.05%
1,253
+281
247
$608K 0.05%
3,823
+458
248
$607K 0.05%
8,179
+1,871
249
$607K 0.05%
17,463
+2,691
250
$605K 0.05%
4,388
+785
8 9
10
11 12