SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$315K 0.02%
551
+39
352
$312K 0.02%
4,568
-3,320
353
$310K 0.02%
5,963
-54
354
$307K 0.02%
+5,751
355
$303K 0.02%
3,382
+34
356
$300K 0.02%
5,442
+383
357
$300K 0.02%
716
-846
358
$300K 0.02%
10,817
+38
359
$299K 0.02%
4,147
+299
360
$298K 0.02%
3,917
+192
361
$294K 0.02%
7,061
+1,293
362
$293K 0.02%
4,092
+270
363
$292K 0.02%
857
364
$292K 0.02%
2,980
+185
365
$291K 0.02%
1,614
+113
366
$291K 0.02%
246
+15
367
$289K 0.02%
497
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368
$283K 0.02%
8,117
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369
$281K 0.02%
1,345
+98
370
$281K 0.02%
859
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371
$278K 0.02%
558
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372
$277K 0.02%
1,795
+129
373
$276K 0.02%
+1,859
374
$276K 0.02%
5,741
+413
375
$275K 0.02%
3,463
+151
13 14
15
16 17