SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$25.5M
3
+$10.6M
4
BLK icon
Blackrock
BLK
+$7.36M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$1.96M
2
+$1.73M
3
+$1.38M
4
TSN icon
Tyson Foods
TSN
+$824K
5
PM icon
Philip Morris
PM
+$730K

Sector Composition

1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$239K 0.02%
+6,038
377
$238K 0.02%
+5,579
378
$238K 0.02%
+1,151
379
$234K 0.02%
+1,385
380
$233K 0.02%
+653
381
$233K 0.02%
+1,752
382
$232K 0.02%
+4,597
383
$232K 0.02%
+889
384
$231K 0.02%
+3,442
385
$228K 0.02%
+6,414
386
$228K 0.02%
+2,925
387
$228K 0.02%
+4,300
388
$227K 0.02%
+2,031
389
$226K 0.02%
+1,344
390
$224K 0.02%
+4,035
391
$224K 0.02%
+1,198
392
$223K 0.01%
+654
393
$223K 0.01%
+2,790
394
$221K 0.01%
+1,335
395
$221K 0.01%
+536
396
$221K 0.01%
+901
397
$218K 0.01%
10,087
-63
398
$218K 0.01%
+3,949
399
$218K 0.01%
+2,649
400
$216K 0.01%
+1,691
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