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
$1.5B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$25.5M
3
+$10.6M
4
BLK icon
Blackrock
BLK
+$7.36M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$1.96M
2
+$1.73M
3
+$1.38M
4
TSN icon
Tyson Foods
TSN
+$824K
5
PM icon
Philip Morris
PM
+$730K

Sector Composition

1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$276K 0.02%
+2,301
352
$275K 0.02%
+1,440
353
$272K 0.02%
13,238
-41
354
$271K 0.02%
+1,304
355
$268K 0.02%
+1,226
356
$266K 0.02%
+1,570
357
$266K 0.02%
+758
358
$265K 0.02%
+5,148
359
$263K 0.02%
+643
360
$261K 0.02%
+963
361
$260K 0.02%
+2,769
362
$259K 0.02%
+1,321
363
$258K 0.02%
+1,727
364
$258K 0.02%
+8,713
365
$257K 0.02%
+519
366
$256K 0.02%
+3,524
367
$255K 0.02%
+3,634
368
$251K 0.02%
+6,185
369
$250K 0.02%
+2,226
370
$249K 0.02%
+3,964
371
$247K 0.02%
+775
372
$246K 0.02%
+572
373
$243K 0.02%
+6,533
374
$239K 0.02%
+2,496
375
$239K 0.02%
+15,430
13 14
15
16 17