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
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$476K 0.04%
1,676
277
$473K 0.04%
7,144
278
$469K 0.04%
3,968
-138
279
$462K 0.04%
1,999
280
$459K 0.04%
3,091
281
$458K 0.04%
1,889
282
$453K 0.04%
2,966
283
$451K 0.04%
7,849
284
$450K 0.04%
220
285
$450K 0.04%
3,419
286
$446K 0.04%
4,423
287
$445K 0.04%
4,153
288
$444K 0.04%
2,927
289
$440K 0.04%
2,912
+116
290
$440K 0.04%
4,330
291
$435K 0.04%
1,553
292
$434K 0.04%
863
293
$433K 0.04%
1,789
294
$430K 0.03%
2,894
-196
295
$430K 0.03%
4,471
+124
296
$429K 0.03%
11,813
-427
297
$429K 0.03%
12,846
298
$423K 0.03%
2,832
299
$422K 0.03%
3,086
300
$419K 0.03%
1,847
10 11
12
13 14