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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.66M
3
+$3.23M
4
QGEN icon
Qiagen
QGEN
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Top Sells

1
+$2.41M
2
+$2.15M
3
+$1.53M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
ETN icon
Eaton
ETN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$256K 0.02%
+5,945
377
$255K 0.02%
+1,679
378
$251K 0.02%
+1,140
379
$251K 0.02%
+3,310
380
$250K 0.02%
+5,239
381
$248K 0.02%
14,604
+3,322
382
$244K 0.02%
+3,997
383
$244K 0.02%
+2,455
384
$239K 0.02%
+4,422
385
$238K 0.02%
+1,424
386
$238K 0.02%
+2,156
387
$230K 0.02%
+9,032
388
$229K 0.02%
+811
389
$228K 0.02%
+511
390
$228K 0.02%
+4,506
391
$227K 0.02%
+6,658
392
$225K 0.02%
+4,517
393
$223K 0.02%
+5,117
394
$223K 0.02%
+2,750
395
$221K 0.02%
+1,868
396
$219K 0.02%
+2,524
397
$219K 0.02%
799
-26
398
$218K 0.02%
+662
399
$216K 0.02%
3,007
-947
400
$216K 0.02%
+5,887
14 15
16
17 18