SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$42.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
260
Reduced
158
Closed
12

Top Buys

1
$7.45M
2
$6.76M
3
$5.69M
4
$5.61M
5
$4.9M

Top Sells

1
$4.42M
2
$2.46M
3
$2.34M
4
$1.77M
5
$1.54M

Sector Composition

1Technology32.81%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.23%
5Communication Services9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$233K0.02%15,081
+1,060
+8%
+$16.4K
$233K0.02%11,908
+858
+8%
+$16.8K
$232K0.02%10,675
+358
+3%
+$7.78K
$230K0.02%2,964
+197
+7%
+$15.3K
$230K0.02%1,027
-634
-38%
-$142K
$229K0.02%748 New
+$229K
$229K0.02%1,448
+52
+4%
+$8.22K
$228K0.02%2,309
+96
+4%
+$9.47K
$225K0.02%1,344 New
+$225K
$225K0.02%2,358
+52
+2%
+$4.96K
$223K0.02%1,126
-1,268
-53%
-$252K
$221K0.02%2,510 New
+$221K
$216K0.01%2,404
+246
+11%
+$22.1K
$216K0.01%4,366
-10,076
-70%
-$497K
$215K0.01%5,367 New
+$215K
$215K0.01%3,139
-1,483
-32%
-$102K
$214K0.01%2,561 New
+$214K
$213K0.01%811
+49
+6%
+$12.9K
$213K0.01%6,856 New
+$213K
$212K0.01%3,329 New
+$212K
$212K0.01%1,438
+68
+5%
+$10K
$210K0.01%113
+7
+7%
+$13K
$208K0.01%1,257 New
+$208K
$206K0.01%5,028
-254
-5%
-$10.4K
$206K0.01%622
+35
+6%
+$11.6K
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