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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.38M
3
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

1
+$2.41M
2
+$1.85M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$304K 0.02%
+1,198
352
$302K 0.02%
+2,644
353
$300K 0.02%
4,203
+984
354
$299K 0.02%
+8,263
355
$296K 0.02%
244
+56
356
$295K 0.02%
+9,817
357
$295K 0.02%
+4,870
358
$293K 0.02%
+2,905
359
$292K 0.02%
+1,813
360
$292K 0.02%
5,110
-1,049
361
$289K 0.02%
+1,200
362
$289K 0.02%
3,437
+813
363
$287K 0.02%
814
+76
364
$281K 0.02%
+2,311
365
$280K 0.02%
+2,298
366
$275K 0.02%
+3,550
367
$273K 0.02%
3,314
-2,870
368
$273K 0.02%
+1,296
369
$272K 0.02%
+1,663
370
$271K 0.02%
3,021
+728
371
$270K 0.02%
+2,045
372
$268K 0.02%
+7,759
373
$263K 0.02%
+2,073
374
$259K 0.02%
+1,892
375
$256K 0.02%
+2,477
13 14
15
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