SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$42.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
260
Reduced
158
Closed
12

Top Buys

1
$7.45M
2
$6.76M
3
$5.69M
4
$5.61M
5
$4.9M

Top Sells

1
$4.42M
2
$2.46M
3
$2.34M
4
$1.77M
5
$1.54M

Sector Composition

1Technology32.81%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.23%
5Communication Services9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$667K0.05%12,186
+5,039
+71%
+$276K
$660K0.05%3,110
+1,388
+81%
+$295K
$654K0.04%4,418
-1,626
-27%
-$241K
$641K0.04%7,368
+51
+0.7%
+$4.43K
$638K0.04%3,982
+167
+4%
+$26.8K
$631K0.04%4,215
+128
+3%
+$19.2K
$621K0.04%10,348
-308
-3%
-$18.5K
$617K0.04%3,718
+190
+5%
+$31.6K
$603K0.04%7,529
+240
+3%
+$19.2K
$603K0.04%2,605
+143
+6%
+$33.1K
$591K0.04%2,876
+267
+10%
+$54.9K
$588K0.04%8,268
-5,223
-39%
-$372K
$585K0.04%6,367
+173
+3%
+$15.9K
$570K0.04%2,048
+136
+7%
+$37.8K
$569K0.04%4,388
+145
+3%
+$18.8K
$569K0.04%4,862
+204
+4%
+$23.9K
$564K0.04%5,686
-170
-3%
-$16.9K
$558K0.04%2,600
+119
+5%
+$25.5K
$557K0.04%3,294
-15
-0.5%
-$2.54K
$553K0.04%9,858
+703
+8%
+$39.4K
$548K0.04%293
-229
-44%
-$428K
$544K0.04%3,799
+236
+7%
+$33.8K
$540K0.04%6,550
+198
+3%
+$16.3K
$535K0.04%7,911
+575
+8%
+$38.9K
$531K0.04%5,098
+348
+7%
+$36.3K
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