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
$999M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$17.5M
3
+$1.71M
4
HSY icon
Hershey
HSY
+$1.5M
5
FERG icon
Ferguson
FERG
+$287K

Top Sells

1
+$20.5M
2
+$2.96M
3
+$1.28M
4
GLW icon
Corning
GLW
+$1.07M
5
EMN icon
Eastman Chemical
EMN
+$842K

Sector Composition

1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$266K 0.03%
3,091
327
$258K 0.03%
2,899
-540
328
$258K 0.03%
8,736
-1,327
329
$258K 0.03%
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330
$257K 0.03%
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$248K 0.02%
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335
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995
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336
$237K 0.02%
2,365
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337
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338
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1,521
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339
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340
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341
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342
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344
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671
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345
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346
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347
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8,253
-1,698
348
$220K 0.02%
+13,556
349
$216K 0.02%
1,491
-330
350
$216K 0.02%
2,322
-545
12 13
14
15 16