SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$530K 0.04%
22,105
+1,576
277
$524K 0.04%
7,348
+493
278
$520K 0.04%
282
+13
279
$509K 0.04%
3,443
+157
280
$505K 0.03%
2,180
-1,189
281
$500K 0.03%
1,936
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282
$500K 0.03%
2,928
+193
283
$492K 0.03%
9,098
-6,415
284
$488K 0.03%
4,733
+296
285
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2,760
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286
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2,402
+101
287
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8,804
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288
$477K 0.03%
5,801
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289
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758
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290
$473K 0.03%
3,930
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291
$471K 0.03%
2,023
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292
$466K 0.03%
2,083
-1,346
293
$466K 0.03%
3,564
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294
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295
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13,553
-11,924
296
$450K 0.03%
1,683
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297
$449K 0.03%
+816
298
$442K 0.03%
61
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299
$439K 0.03%
3,208
-1,212
300
$438K 0.03%
3,415
-3,980
10 11
12
13 14