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
$1.5B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$25.5M
3
+$10.6M
4
BLK icon
Blackrock
BLK
+$7.36M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$1.96M
2
+$1.73M
3
+$1.38M
4
TSN icon
Tyson Foods
TSN
+$824K
5
PM icon
Philip Morris
PM
+$730K

Sector Composition

1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$381K 0.03%
28,103
-77
302
$381K 0.03%
+1,639
303
$379K 0.03%
+5,574
304
$378K 0.03%
+6,070
305
$378K 0.03%
+585
306
$378K 0.03%
+1,353
307
$374K 0.03%
+3,211
308
$372K 0.02%
+7,616
309
$364K 0.02%
+1,237
310
$363K 0.02%
+4,416
311
$361K 0.02%
13,192
-189
312
$359K 0.02%
+4,362
313
$356K 0.02%
+1,844
314
$354K 0.02%
+2,647
315
$353K 0.02%
21,111
-127
316
$352K 0.02%
+5,860
317
$349K 0.02%
+559
318
$347K 0.02%
+8,656
319
$346K 0.02%
+251
320
$334K 0.02%
12,892
-79
321
$332K 0.02%
+781
322
$331K 0.02%
+7,877
323
$331K 0.02%
+1,658
324
$329K 0.02%
+1,484
325
$325K 0.02%
+5,337
11 12
13
14 15