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
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$304K 0.02%
2,293
352
$300K 0.02%
1,266
353
$298K 0.02%
1,837
354
$296K 0.02%
1,473
+38
355
$289K 0.02%
2,790
356
$288K 0.02%
6,165
357
$285K 0.02%
2,259
358
$284K 0.02%
2,759
359
$282K 0.02%
4,020
360
$281K 0.02%
2,196
-66
361
$277K 0.02%
3,085
-14,130
362
$275K 0.02%
1,339
363
$272K 0.02%
14,908
364
$271K 0.02%
10,249
365
$270K 0.02%
1,222
366
$270K 0.02%
1,340
367
$269K 0.02%
904
368
$268K 0.02%
2,024
369
$268K 0.02%
755
370
$267K 0.02%
3,584
371
$262K 0.02%
5,710
372
$261K 0.02%
3,899
373
$260K 0.02%
3,621
374
$260K 0.02%
614
375
$260K 0.02%
5,600
13 14
15
16 17