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
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$419K 0.03%
5,688
302
$415K 0.03%
2,925
303
$413K 0.03%
4,517
304
$413K 0.03%
1,006
305
$412K 0.03%
7,188
306
$411K 0.03%
8,277
-391
307
$410K 0.03%
4,745
+136
308
$408K 0.03%
3,581
+99
309
$407K 0.03%
8,864
310
$403K 0.03%
1,171
311
$402K 0.03%
5,797
312
$400K 0.03%
2,531
313
$398K 0.03%
21,036
314
$396K 0.03%
+8,146
315
$394K 0.03%
10,399
316
$383K 0.03%
1,622
-12
317
$378K 0.03%
6,392
318
$375K 0.03%
839
-6
319
$372K 0.03%
5,318
320
$367K 0.03%
1,479
321
$365K 0.03%
9,618
322
$364K 0.03%
9,084
323
$361K 0.03%
6,172
324
$359K 0.03%
1,833
+147
325
$358K 0.03%
3,783
+97
11 12
13
14 15