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
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$259K 0.02%
2,594
377
$254K 0.02%
1,380
378
$252K 0.02%
1,529
379
$251K 0.02%
652
380
$251K 0.02%
4,058
+123
381
$250K 0.02%
1,194
382
$248K 0.02%
1,027
+58
383
$245K 0.02%
475
384
$244K 0.02%
4,186
385
$243K 0.02%
2,589
386
$243K 0.02%
+1,771
387
$242K 0.02%
+3,632
388
$242K 0.02%
2,081
389
$237K 0.02%
6,533
390
$236K 0.02%
1,525
391
$234K 0.02%
2,982
392
$233K 0.02%
492
393
$229K 0.02%
1,353
394
$229K 0.02%
662
395
$228K 0.02%
3,923
396
$227K 0.02%
+6,016
397
$226K 0.02%
+2,194
398
$226K 0.02%
4,500
399
$225K 0.02%
15,374
400
$224K 0.02%
1,913
14 15
16
17 18