SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
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
+$2.57M
2
+$2.4M
3
+$2.37M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
RSG icon
Republic Services
RSG
+$1.94M

Top Sells

1
+$7.6M
2
+$5.33M
3
+$3.91M
4
SO icon
Southern Company
SO
+$2.37M
5
DE icon
Deere & Co
DE
+$2M

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%
2,759
361
$64.7K 0.01%
17,199
362
– –
-3,100
363
– –
-973
364
– –
-1,548
365
– –
-4,543
366
– –
-2,249
367
– –
-2,077
368
– –
-2,536
369
– –
-4,500
370
– –
-2,217
371
– –
-1,886
372
– –
-4,153
373
– –
-1,014
374
– –
-3,118
375
– –
-6,311
12 13 14
15
16