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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.66M
3
+$3.23M
4
QGEN icon
Qiagen
QGEN
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Top Sells

1
+$2.41M
2
+$2.15M
3
+$1.53M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
ETN icon
Eaton
ETN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$605K 0.05%
9,061
-1,031
252
$598K 0.05%
2,531
+585
253
$591K 0.05%
4,095
+1,273
254
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10,725
+2,085
255
$579K 0.05%
1,864
+134
256
$563K 0.05%
9,378
+513
257
$557K 0.05%
7,800
+1,544
258
$555K 0.05%
4,229
+168
259
$547K 0.04%
17,978
+1,964
260
$546K 0.04%
2,529
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261
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14,928
+1,054
262
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2,939
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263
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5,860
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264
$530K 0.04%
12,811
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265
$523K 0.04%
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266
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267
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200
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268
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269
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3,579
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270
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6,823
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271
$498K 0.04%
2,783
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272
$495K 0.04%
875
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273
$492K 0.04%
6,369
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274
$491K 0.04%
18,114
-6,948
275
$489K 0.04%
2,811
+640
9 10
11
12 13