SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
This Quarter Return
-2.85%
1 Year Return
+13.77%
3 Year Return
+56.41%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$28.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
260
Reduced
158
Closed
12

Top Buys

1
$7.45M
2
$6.76M
3
$5.69M
4
$5.61M
5
$4.9M

Top Sells

1
$4.42M
2
$2.87M
3
$2.57M
4
$2.52M
5
$2.46M

Sector Composition

1Technology32.68%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.32%
5Communication Services9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$274K0.02% 1,718
-10
-0.6%
-$1.6K
$274K0.02% 1,247
+103
+9%
+$22.7K
$270K0.02% 4,294
-139
-3%
-$8.75K
$269K0.02% 771
+54
+8%
+$18.8K
$266K0.02% 808
-780
-49%
-$257K
$264K0.02% 4,480
+274
+7%
+$16.1K
$262K0.02% 1,689
+396
+31%
+$61.4K
$261K0.02% 10,271
+774
+8%
+$19.6K
$260K0.02% 1,148
+48
+4%
+$10.9K
$260K0.02% 2,297
+30
+1%
+$3.4K
$258K0.02% 3,433
+204
+6%
+$15.3K
$258K0.02% 3,988
+169
+4%
+$10.9K
$258K0.02%
+1,015
 New
+$258K
$255K0.02%
+5,698
 New
+$255K
$254K0.02% 3,304
+172
+5%
+$13.2K
$253K0.02% 1,581
+113
+8%
+$18.1K
$253K0.02% 687
+63
+10%
+$23.2K
$253K0.02% 2,154––
$246K0.02% 2,393
+132
+6%
+$13.6K
$243K0.02% 1,859
+73
+4%
+$9.53K
$242K0.02% 532
-583
-52%
-$265K
$241K0.02% 1,433
+56
+4%
+$9.41K
$238K0.02% 645
+142
+28%
+$52.5K
$238K0.02% 4,503
+40
+0.9%
+$2.12K
$235K0.02% 6,742
+342
+5%
+$11.9K
1 141516171824