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
$988M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
RSG icon
Republic Services
RSG
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.84M

Top Sells

1
+$7.38M
2
+$5.06M
3
+$3.97M
4
SO icon
Southern Company
SO
+$2.21M
5
DE icon
Deere & Co
DE
+$1.83M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$488K 0.05%
16,014
-24,188
252
$485K 0.05%
3,161
-727
253
$478K 0.05%
1,227
-164
254
$477K 0.05%
6,347
255
$477K 0.05%
7,864
+813
256
$476K 0.05%
3,960
257
$468K 0.05%
3,502
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258
$462K 0.05%
5,022
259
$460K 0.05%
2,402
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260
$453K 0.05%
14,772
+6,021
261
$445K 0.05%
8,640
+1,440
262
$445K 0.05%
3,365
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263
$445K 0.05%
6,184
264
$439K 0.04%
3,603
-876
265
$439K 0.04%
6,449
-2,089
266
$438K 0.04%
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267
$437K 0.04%
1,064
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268
$434K 0.04%
6,256
-1,157
269
$433K 0.04%
3,503
-351
270
$429K 0.04%
+6,045
271
$428K 0.04%
3,871
272
$425K 0.04%
4,972
+1,997
273
$409K 0.04%
6,184
-1,854
274
$405K 0.04%
+2,616
275
$403K 0.04%
2,156
+884
9 10
11
12 13