SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$42.3M
Cap. Flow %
2.91%
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
$2.46M
3
$2.34M
4
$1.77M
5
$1.54M

Sector Composition

1Technology32.81%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.23%
5Communication Services9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$530K0.04%22,105
+1,576
+8%
+$37.8K
$524K0.04%7,348
+493
+7%
+$35.2K
$520K0.04%282
+13
+5%
+$24K
$509K0.04%3,443
+157
+5%
+$23.2K
$505K0.03%2,180
-1,189
-35%
-$275K
$500K0.03%1,936
+86
+5%
+$22.2K
$500K0.03%2,928
+193
+7%
+$32.9K
$492K0.03%9,098
-6,415
-41%
-$347K
$488K0.03%4,733
+296
+7%
+$30.5K
$485K0.03%2,760
+118
+4%
+$20.7K
$482K0.03%2,402
+101
+4%
+$20.2K
$478K0.03%8,804
+241
+3%
+$13.1K
$477K0.03%5,801
+410
+8%
+$33.7K
$475K0.03%758
+38
+5%
+$23.8K
$473K0.03%3,930
+169
+4%
+$20.3K
$471K0.03%2,023
+40
+2%
+$9.31K
$466K0.03%2,083
-1,346
-39%
-$301K
$466K0.03%3,564
+259
+8%
+$33.9K
$464K0.03%7,513
-54
-0.7%
-$3.34K
$464K0.03%13,553
-11,924
-47%
-$408K
$450K0.03%1,683
+334
+25%
+$89.2K
$449K0.03%816 New
+$449K
$442K0.03%61
+3
+5%
+$21.7K
$439K0.03%3,208
-1,212
-27%
-$166K
$438K0.03%3,415
-3,980
-54%
-$510K
1 101112131424