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
$1.5B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$25.5M
3
+$10.6M
4
BLK icon
Blackrock
BLK
+$7.36M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$1.96M
2
+$1.73M
3
+$1.38M
4
TSN icon
Tyson Foods
TSN
+$824K
5
PM icon
Philip Morris
PM
+$730K

Sector Composition

1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$324K 0.02%
+4,626
327
$323K 0.02%
+1,911
328
$323K 0.02%
+2,270
329
$322K 0.02%
+1,270
330
$322K 0.02%
+2,603
331
$321K 0.02%
+1,956
332
$313K 0.02%
+3,477
333
$313K 0.02%
+3,174
334
$313K 0.02%
+3,697
335
$308K 0.02%
+3,811
336
$308K 0.02%
+7,626
337
$307K 0.02%
+4,352
338
$306K 0.02%
+851
339
$303K 0.02%
+6,379
340
$299K 0.02%
+3,530
341
$298K 0.02%
+8,712
342
$294K 0.02%
+3,331
343
$292K 0.02%
+2,705
344
$291K 0.02%
+564
345
$278K 0.02%
+915
346
$278K 0.02%
+8,483
347
$278K 0.02%
+7,826
348
$277K 0.02%
+917
349
$277K 0.02%
+1,691
350
$276K 0.02%
+3,039
12 13
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