SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$435K 0.03%
9,500
+878
302
$435K 0.03%
25,303
+3,522
303
$431K 0.03%
5,044
+362
304
$423K 0.03%
833
-728
305
$418K 0.03%
2,019
+207
306
$416K 0.03%
4,273
+230
307
$416K 0.03%
2,099
+61
308
$415K 0.03%
4,048
-15
309
$406K 0.03%
37,813
+2,097
310
$402K 0.03%
4,878
+196
311
$401K 0.03%
13,685
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312
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1,182
+84
313
$398K 0.03%
3,532
+256
314
$397K 0.03%
1,471
+106
315
$393K 0.03%
678
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316
$392K 0.03%
12,021
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317
$391K 0.03%
2,841
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318
$389K 0.03%
12,586
319
$385K 0.03%
2,234
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320
$382K 0.03%
4,769
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321
$379K 0.03%
4,789
-3,500
322
$378K 0.03%
2,142
+153
323
$377K 0.03%
2,078
+104
324
$375K 0.03%
893
+39
325
$371K 0.03%
2,499
+179
11 12
13
14 15