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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.66M
3
+$3.23M
4
QGEN icon
Qiagen
QGEN
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Top Sells

1
+$2.41M
2
+$2.15M
3
+$1.53M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
ETN icon
Eaton
ETN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$489K 0.04%
3,480
-23
277
$477K 0.04%
5,129
+1,141
278
$476K 0.04%
11,309
279
$473K 0.04%
2,045
+471
280
$471K 0.04%
3,479
-23
281
$471K 0.04%
3,032
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282
$470K 0.04%
4,296
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283
$463K 0.04%
2,036
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284
$462K 0.04%
6,006
+1,973
285
$461K 0.04%
2,461
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286
$461K 0.04%
13,226
+3,129
287
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6,181
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288
$455K 0.04%
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289
$453K 0.04%
6,229
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290
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959
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291
$448K 0.04%
8,613
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292
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4,131
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293
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772
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294
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295
$437K 0.04%
7,576
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296
$437K 0.04%
3,029
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297
$434K 0.04%
3,224
+883
298
$432K 0.04%
5,984
+725
299
$430K 0.04%
7,491
+2,031
300
$422K 0.03%
4,069
+934
10 11
12
13 14