SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
This Quarter Return
-2.85%
1 Year Return
+13.77%
3 Year Return
+56.41%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$28.1M
Cap. Flow %
1.93%
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
$2.87M
3
$2.57M
4
$2.52M
5
$2.46M

Sector Composition

1Technology32.68%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.32%
5Communication Services9.89%
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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