SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
This Quarter Return
-2.85%
1 Year Return
+13.77%
3 Year Return
+56.41%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$28.1M
Cap. Flow %
1.93%
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
$2.87M
3
$2.57M
4
$2.52M
5
$2.46M

Sector Composition

1Technology32.68%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.32%
5Communication Services9.89%
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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