SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$274K 0.02%
1,718
-10
377
$274K 0.02%
1,247
+103
378
$270K 0.02%
4,294
-139
379
$269K 0.02%
771
+54
380
$266K 0.02%
808
-780
381
$264K 0.02%
4,480
+274
382
$262K 0.02%
1,689
+396
383
$261K 0.02%
10,271
+774
384
$260K 0.02%
1,148
+48
385
$260K 0.02%
2,297
+30
386
$258K 0.02%
3,433
+204
387
$258K 0.02%
3,988
+169
388
$258K 0.02%
+1,015
389
$255K 0.02%
+5,698
390
$254K 0.02%
3,304
+172
391
$253K 0.02%
1,581
+113
392
$253K 0.02%
687
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393
$253K 0.02%
2,154
394
$246K 0.02%
2,393
+132
395
$243K 0.02%
1,859
+73
396
$242K 0.02%
532
-583
397
$241K 0.02%
1,433
+56
398
$238K 0.02%
645
+142
399
$238K 0.02%
4,503
+40
400
$235K 0.02%
6,742
+342
14 15
16
17 18