SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$42.3M
Cap. Flow %
2.91%
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
$2.46M
3
$2.34M
4
$1.77M
5
$1.54M

Sector Composition

1Technology32.81%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.23%
5Communication Services9.84%
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
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