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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.66M
3
+$3.23M
4
QGEN icon
Qiagen
QGEN
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Top Sells

1
+$2.41M
2
+$2.15M
3
+$1.53M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
ETN icon
Eaton
ETN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$357K 0.03%
4,612
+1,045
327
$349K 0.03%
9,031
+1,302
328
$349K 0.03%
1,534
-2,358
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$348K 0.03%
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+499
330
$344K 0.03%
10,793
+2,590
331
$344K 0.03%
2,703
-2,254
332
$338K 0.03%
5,525
+1,285
333
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7,361
+1,679
334
$336K 0.03%
2,062
-1,099
335
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4,703
+1,628
336
$334K 0.03%
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337
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+2,452
338
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+4,440
339
$330K 0.03%
+6,995
340
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+1,329
341
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1,445
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342
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1,499
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343
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+2,508
344
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345
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346
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4,690
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347
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+274
348
$317K 0.03%
3,229
+130
349
$316K 0.03%
6,968
+1,649
350
$313K 0.03%
1,084
-914
12 13
14
15 16