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
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$356K 0.03%
546
327
$354K 0.03%
9,351
328
$346K 0.03%
2,638
329
$344K 0.03%
4,469
330
$343K 0.03%
2,867
331
$343K 0.03%
250
332
$342K 0.03%
3,798
333
$341K 0.03%
3,098
334
$341K 0.03%
8,656
335
$340K 0.03%
608
336
$339K 0.03%
1,564
337
$331K 0.03%
3,319
338
$327K 0.03%
+8,992
339
$320K 0.03%
8,262
340
$319K 0.03%
3,666
341
$316K 0.03%
1,312
342
$316K 0.03%
3,959
343
$315K 0.03%
1,904
344
$315K 0.03%
7,327
345
$313K 0.03%
28,777
346
$312K 0.03%
3,465
347
$312K 0.03%
2,292
348
$312K 0.03%
2,915
349
$309K 0.03%
746
350
$308K 0.03%
2,948
12 13
14
15 16