SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$369K 0.03%
2,947
-19
327
$365K 0.03%
1,565
+112
328
$364K 0.03%
6,002
+295
329
$363K 0.03%
6,414
-88
330
$362K 0.02%
4,841
+266
331
$361K 0.02%
4,888
+156
332
$358K 0.02%
5,428
+149
333
$353K 0.02%
2,935
-24
334
$352K 0.02%
1,444
+104
335
$349K 0.02%
6,335
+455
336
$342K 0.02%
2,864
+207
337
$342K 0.02%
1,912
+122
338
$341K 0.02%
4,841
+171
339
$339K 0.02%
11,893
-423
340
$338K 0.02%
922
+13
341
$333K 0.02%
4,529
+204
342
$329K 0.02%
906
343
$327K 0.02%
3,089
344
$324K 0.02%
4,707
+372
345
$324K 0.02%
10,634
-10,702
346
$322K 0.02%
5,526
+251
347
$322K 0.02%
2,700
+142
348
$321K 0.02%
9,377
+353
349
$320K 0.02%
2,791
+85
350
$318K 0.02%
2,167
+156
12 13
14
15 16