SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$42.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
260
Reduced
158
Closed
12

Top Buys

1
$7.45M
2
$6.76M
3
$5.69M
4
$5.61M
5
$4.9M

Top Sells

1
$4.42M
2
$2.46M
3
$2.34M
4
$1.77M
5
$1.54M

Sector Composition

1Technology32.81%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.23%
5Communication Services9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$435K0.03%9,500
+878
+10%
+$40.2K
$435K0.03%25,303
+3,522
+16%
+$60.5K
$431K0.03%5,044
+362
+8%
+$30.9K
$423K0.03%833
-728
-47%
-$370K
$418K0.03%2,019
+207
+11%
+$42.9K
$416K0.03%4,273
+230
+6%
+$22.4K
$416K0.03%2,099
+61
+3%
+$12.1K
$415K0.03%4,048
-15
-0.4%
-$1.54K
$406K0.03%37,813
+2,097
+6%
+$22.5K
$402K0.03%4,878
+196
+4%
+$16.1K
$401K0.03%13,685
+441
+3%
+$12.9K
$399K0.03%1,182
+84
+8%
+$28.4K
$398K0.03%3,532
+256
+8%
+$28.8K
$397K0.03%1,471
+106
+8%
+$28.6K
$393K0.03%678
-396
-37%
-$230K
$392K0.03%12,021
+858
+8%
+$28K
$391K0.03%2,841
+215
+8%
+$29.6K
$389K0.03%12,586 ––
$385K0.03%2,234
+169
+8%
+$29.1K
$382K0.03%4,769
+340
+8%
+$27.2K
$379K0.03%4,789
-3,500
-42%
-$277K
$378K0.03%2,142
+153
+8%
+$27K
$377K0.03%2,078
+104
+5%
+$18.9K
$375K0.03%893
+39
+5%
+$16.4K
$371K0.03%2,499
+179
+8%
+$26.6K
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