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
$1.5B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$25.5M
3
+$10.6M
4
BLK icon
Blackrock
BLK
+$7.36M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$1.96M
2
+$1.73M
3
+$1.38M
4
TSN icon
Tyson Foods
TSN
+$824K
5
PM icon
Philip Morris
PM
+$730K

Sector Composition

1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$586K 0.04%
+2,469
252
$585K 0.04%
+3,728
253
$584K 0.04%
+2,662
254
$576K 0.04%
40,667
-467
255
$576K 0.04%
+7,799
256
$573K 0.04%
+5,335
257
$571K 0.04%
+9,250
258
$569K 0.04%
19,189
-91
259
$569K 0.04%
+4,143
260
$550K 0.04%
+8,898
261
$543K 0.04%
+14,950
262
$537K 0.04%
+2,532
263
$534K 0.04%
+9,829
264
$523K 0.03%
+860
265
$520K 0.03%
+2,618
266
$518K 0.03%
+5,949
267
$514K 0.03%
+2,975
268
$513K 0.03%
+6,735
269
$506K 0.03%
+6,299
270
$504K 0.03%
+8,759
271
$503K 0.03%
+8,232
272
$501K 0.03%
+8,292
273
$488K 0.03%
15,009
-95
274
$484K 0.03%
+1,085
275
$481K 0.03%
+2,006
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