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
$988M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
RSG icon
Republic Services
RSG
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.84M

Top Sells

1
+$7.38M
2
+$5.06M
3
+$3.97M
4
SO icon
Southern Company
SO
+$2.21M
5
DE icon
Deere & Co
DE
+$1.83M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$209K 0.02%
2,757
-3,679
352
$208K 0.02%
188
353
$208K 0.02%
+1,469
354
$204K 0.02%
3,219
355
$202K 0.02%
+972
356
$196K 0.02%
11,282
357
$157K 0.02%
3,467
-3,367
358
$136K 0.01%
15,210
-7,931
359
$128K 0.01%
12,274
360
$126K 0.01%
13,793
361
$64.7K 0.01%
17,199
362
– –
-13,995
363
– –
-3,100
364
– –
-973
365
– –
-1,548
366
– –
-4,543
367
– –
-2,249
368
– –
-2,077
369
– –
-2,536
370
– –
-4,500
371
– –
-2,217
372
– –
-1,886
373
– –
-4,153
374
– –
-1,014
375
– –
-3,118
12 13 14
15
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