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
$1.5B
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
276
$481K 0.03%
+2,183
277
$480K 0.03%
+1,390
278
$472K 0.03%
+4,044
279
$470K 0.03%
+6,839
280
$470K 0.03%
7,705
281
$462K 0.03%
+8,918
282
$460K 0.03%
+8,895
283
$457K 0.03%
12,422
-43
284
$441K 0.03%
+4,530
285
$433K 0.03%
+4,120
286
$429K 0.03%
+2,877
287
$424K 0.03%
+2,936
288
$421K 0.03%
+7,210
289
$421K 0.03%
+6,656
290
$419K 0.03%
+1,805
291
$413K 0.03%
+9,729
292
$406K 0.03%
+2,840
293
$403K 0.03%
+2,422
294
$400K 0.03%
+1,518
295
$398K 0.03%
+2,749
296
$394K 0.03%
+232
297
$389K 0.03%
+3,170
298
$389K 0.03%
+4,630
299
$388K 0.03%
+2,938
300
$388K 0.03%
+1,175
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