SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$42.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
260
Reduced
158
Closed
12

Top Buys

1
$7.45M
2
$6.76M
3
$5.69M
4
$5.61M
5
$4.9M

Top Sells

1
$4.42M
2
$2.46M
3
$2.34M
4
$1.77M
5
$1.54M

Sector Composition

1Technology32.81%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.23%
5Communication Services9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$369K0.03%2,947
-19
-0.6%
-$2.38K
$365K0.03%1,565
+112
+8%
+$26.1K
$364K0.03%6,002
+295
+5%
+$17.9K
$363K0.03%6,414
-88
-1%
-$4.98K
$362K0.02%4,841
+266
+6%
+$19.9K
$361K0.02%4,888
+156
+3%
+$11.5K
$358K0.02%5,428
+149
+3%
+$9.83K
$353K0.02%2,935
-24
-0.8%
-$2.89K
$352K0.02%1,444
+104
+8%
+$25.3K
$349K0.02%6,335
+455
+8%
+$25.1K
$342K0.02%2,864
+207
+8%
+$24.7K
$342K0.02%1,912
+122
+7%
+$21.8K
$341K0.02%4,841
+171
+4%
+$12K
$339K0.02%11,893
-423
-3%
-$12.1K
$338K0.02%922
+13
+1%
+$4.77K
$333K0.02%4,529
+204
+5%
+$15K
$329K0.02%906 ––
$327K0.02%3,089 ––
$324K0.02%4,707
+372
+9%
+$25.6K
$324K0.02%10,634
-10,702
-50%
-$326K
$322K0.02%5,526
+251
+5%
+$14.6K
$322K0.02%2,700
+142
+6%
+$16.9K
$321K0.02%9,377
+353
+4%
+$12.1K
$320K0.02%2,791
+171
+7%
+$19.6K
$318K0.02%2,167
+156
+8%
+$22.9K
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