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
$988M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
RSG icon
Republic Services
RSG
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.84M

Top Sells

1
+$7.38M
2
+$5.06M
3
+$3.97M
4
SO icon
Southern Company
SO
+$2.21M
5
DE icon
Deere & Co
DE
+$1.83M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$274K 0.03%
3,943
-1,497
327
$274K 0.03%
16,976
+2,561
328
$273K 0.03%
5,460
329
$266K 0.03%
+13,244
330
$265K 0.03%
597
331
$264K 0.03%
2,289
332
$261K 0.03%
594
-11
333
$259K 0.03%
3,099
-1,290
334
$254K 0.03%
5,682
335
$254K 0.03%
5,319
336
$252K 0.03%
825
-1,773
337
$249K 0.03%
5,629
-2,514
338
$247K 0.03%
1,374
339
$247K 0.03%
6,689
340
$244K 0.02%
+745
341
$241K 0.02%
4,240
342
$239K 0.02%
8,203
343
$229K 0.02%
665
344
$227K 0.02%
3,567
345
$226K 0.02%
2,293
346
$223K 0.02%
1,103
347
$215K 0.02%
+3,075
348
$213K 0.02%
1,053
-1,975
349
$213K 0.02%
964
350
$211K 0.02%
2,624
12 13
14
15 16