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
$988M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
RSG icon
Republic Services
RSG
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.84M

Top Sells

1
+$7.38M
2
+$5.06M
3
+$3.97M
4
SO icon
Southern Company
SO
+$2.21M
5
DE icon
Deere & Co
DE
+$1.83M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$397K 0.04%
1,977
-1,349
277
$397K 0.04%
3,789
-1,348
278
$397K 0.04%
5,259
279
$394K 0.04%
4,061
-814
280
$392K 0.04%
3,978
-5,844
281
$392K 0.04%
958
282
$392K 0.04%
4,137
+1,846
283
$388K 0.04%
972
-560
284
$383K 0.04%
1,946
285
$382K 0.04%
2,644
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286
$380K 0.04%
451
287
$377K 0.04%
3,405
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288
$376K 0.04%
5,808
-2,968
289
$364K 0.04%
33,546
-10,082
290
$361K 0.04%
2,101
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291
$361K 0.04%
142
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292
$358K 0.04%
3,574
-17,353
293
$355K 0.04%
6,159
+1,904
294
$355K 0.04%
2,317
295
$354K 0.04%
5,204
296
$351K 0.04%
2,176
-354
297
$349K 0.04%
2,777
-1,259
298
$345K 0.03%
672
299
$340K 0.03%
2,266
300
$340K 0.03%
10,097
10 11
12
13 14