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
$988M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
RSG icon
Republic Services
RSG
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.84M

Top Sells

1
+$7.38M
2
+$5.06M
3
+$3.97M
4
SO icon
Southern Company
SO
+$2.21M
5
DE icon
Deere & Co
DE
+$1.83M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$339K 0.03%
2,171
302
$339K 0.03%
4,139
303
$332K 0.03%
3,859
-1,833
304
$330K 0.03%
4,787
305
$329K 0.03%
26,502
-22,082
306
$310K 0.03%
5,824
307
$310K 0.03%
1,574
308
$309K 0.03%
23,413
-19,474
309
$308K 0.03%
6,028
310
$308K 0.03%
7,608
311
$307K 0.03%
2,822
+601
312
$306K 0.03%
+4,044
313
$301K 0.03%
4,033
-1
314
$297K 0.03%
3,135
315
$295K 0.03%
2,735
316
$295K 0.03%
3,988
+343
317
$292K 0.03%
7,729
-2,351
318
$292K 0.03%
1,972
+151
319
$283K 0.03%
2,341
320
$282K 0.03%
3,513
321
$282K 0.03%
6,608
322
$279K 0.03%
16,816
323
$277K 0.03%
738
-114
324
$277K 0.03%
3,954
-5,353
325
$274K 0.03%
2,578
-760
11 12
13
14 15