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
$999M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$17.5M
3
+$1.71M
4
HSY icon
Hershey
HSY
+$1.5M
5
FERG icon
Ferguson
FERG
+$287K

Top Sells

1
+$20.5M
2
+$2.96M
3
+$1.28M
4
GLW icon
Corning
GLW
+$1.07M
5
EMN icon
Eastman Chemical
EMN
+$842K

Sector Composition

1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K 0.02%
606
-149
352
$215K 0.02%
2,100
-192
353
$214K 0.02%
909
-97
354
$214K 0.02%
986
-154
355
$212K 0.02%
382
-58
356
$211K 0.02%
2,785
-690
357
$211K 0.02%
4,680
-935
358
$210K 0.02%
+3,339
359
$208K 0.02%
2,378
-425
360
$207K 0.02%
3,261
-759
361
$207K 0.02%
2,331
-332
362
$207K 0.02%
23,141
-705
363
$200K 0.02%
1,031
-235
364
$200K 0.02%
6,101
-884
365
$182K 0.02%
11,422
-1,708
366
$179K 0.02%
14,038
-870
367
$175K 0.02%
12,435
-2,939
368
$166K 0.02%
13,963
-2,082
369
$80K 0.01%
10,071
-178
370
$50.7K 0.01%
17,199
371
– –
-3,085
372
– –
-1,380
373
– –
-608
374
– –
-1,473
375
– –
-1,371
12 13 14
15
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