SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.38M
3
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

1
+$2.41M
2
+$1.85M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$412K 0.03%
2,500
-1,891
302
$412K 0.03%
2,943
-2,222
303
$409K 0.03%
4,573
+1,060
304
$407K 0.03%
1,127
+382
305
$404K 0.03%
35,535
+1,989
306
$403K 0.03%
22,361
+5,385
307
$401K 0.03%
1,545
+581
308
$399K 0.03%
+57
309
$396K 0.03%
4,412
-2,472
310
$395K 0.03%
2,570
-1,495
311
$395K 0.03%
2,255
+786
312
$391K 0.03%
867
+202
313
$388K 0.03%
2,257
+285
314
$385K 0.03%
21,807
+4,991
315
$381K 0.03%
17,684
+4,440
316
$377K 0.03%
+2,350
317
$376K 0.03%
7,856
+1,828
318
$376K 0.03%
2,958
+669
319
$370K 0.03%
1,802
+428
320
$369K 0.03%
4,190
+1,433
321
$365K 0.03%
2,636
-8
322
$363K 0.03%
4,691
-938
323
$359K 0.03%
6,570
+3,103
324
$359K 0.03%
4,158
+299
325
$359K 0.03%
9,921
+2,313
11 12
13
14 15