SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$42.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
260
Reduced
158
Closed
12

Top Buys

1
$7.45M
2
$6.76M
3
$5.69M
4
$5.61M
5
$4.9M

Top Sells

1
$4.42M
2
$2.46M
3
$2.34M
4
$1.77M
5
$1.54M

Sector Composition

1Technology32.81%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.23%
5Communication Services9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$315K0.02%551
+39
+8%
+$22.3K
$312K0.02%4,568
-3,320
-42%
-$227K
$310K0.02%5,963
-54
-0.9%
-$2.81K
$307K0.02%5,751 New
+$307K
$303K0.02%3,382
+34
+1%
+$3.04K
$300K0.02%4,101
+289
+8%
+$21.1K
$300K0.02%716
-846
-54%
-$355K
$300K0.02%10,817
+38
+0.4%
+$1.05K
$299K0.02%4,147
+299
+8%
+$21.6K
$298K0.02%3,917
+192
+5%
+$14.6K
$294K0.02%7,061
+1,293
+22%
+$53.8K
$293K0.02%4,092
+270
+7%
+$19.3K
$292K0.02%857 ––
$292K0.02%2,980
+185
+7%
+$18.1K
$291K0.02%1,614
+113
+8%
+$20.4K
$291K0.02%246
+15
+6%
+$17.7K
$289K0.02%497
+39
+9%
+$22.7K
$283K0.02%8,117
+242
+3%
+$8.45K
$281K0.02%1,345
+98
+8%
+$20.5K
$281K0.02%859
+30
+4%
+$9.81K
$278K0.02%558
+40
+8%
+$19.9K
$277K0.02%1,795
+129
+8%
+$19.9K
$276K0.02%1,859 New
+$276K
$276K0.02%5,741
+413
+8%
+$19.8K
$275K0.02%3,463
+151
+5%
+$12K
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