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
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$667K 0.05%
12,186
+5,039
252
$660K 0.05%
3,110
+1,388
253
$654K 0.05%
4,418
-1,626
254
$641K 0.04%
7,368
+51
255
$638K 0.04%
3,982
+167
256
$631K 0.04%
4,215
+128
257
$621K 0.04%
10,348
-308
258
$617K 0.04%
3,718
+190
259
$603K 0.04%
7,529
+240
260
$603K 0.04%
2,605
+143
261
$591K 0.04%
2,876
+267
262
$588K 0.04%
8,268
-5,223
263
$585K 0.04%
6,367
+173
264
$570K 0.04%
2,048
+136
265
$569K 0.04%
4,388
+145
266
$569K 0.04%
4,862
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267
$564K 0.04%
5,686
-170
268
$558K 0.04%
2,600
+119
269
$557K 0.04%
3,294
-15
270
$553K 0.04%
9,858
+703
271
$548K 0.04%
293
-229
272
$544K 0.04%
3,799
+236
273
$540K 0.04%
6,550
+198
274
$535K 0.04%
7,911
+575
275
$531K 0.04%
5,098
+348
9 10
11
12 13