SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.4M
3
+$2.37M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
RSG icon
Republic Services
RSG
+$1.94M

Top Sells

1
+$7.6M
2
+$5.33M
3
+$3.91M
4
SO icon
Southern Company
SO
+$2.37M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-7,908
377
– –
-7,587
378
– –
-6,429
379
– –
-7,160
380
– –
-13,973
381
– –
-375
382
– –
-2,912
383
– –
-556
384
– –
-920
385
– –
-2,925
386
– –
-4,660
387
– –
-4,824
388
– –
-5,273
389
– –
-26,569
390
– –
-17,279
391
– –
-1,212
392
– –
-3,816
393
– –
-2,029
394
– –
-1,761
395
– –
-2,975
396
– –
-13,995
12 13 14 15
16