SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$887K 0.06%
10,993
-198
227
$887K 0.06%
3,746
+147
228
$881K 0.06%
637
+28
229
$881K 0.06%
2,098
-1,165
230
$881K 0.06%
3,870
+84
231
$869K 0.06%
4,736
+135
232
$864K 0.06%
5,224
-1,978
233
$827K 0.06%
14,248
+730
234
$823K 0.06%
7,833
-4,736
235
$812K 0.06%
2,729
-218
236
$805K 0.06%
80,269
+3,212
237
$796K 0.05%
6,261
+116
238
$783K 0.05%
4,367
+240
239
$751K 0.05%
1,427
+651
240
$747K 0.05%
2,940
-1,223
241
$744K 0.05%
1,557
+49
242
$744K 0.05%
2,793
+44
243
$739K 0.05%
7,237
244
$733K 0.05%
2,770
-897
245
$708K 0.05%
8,437
+69
246
$705K 0.05%
4,097
+176
247
$704K 0.05%
5,656
-3,482
248
$683K 0.05%
9,140
+289
249
$676K 0.05%
2,137
+285
250
$673K 0.05%
6,087
+274
8 9
10
11 12