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
$1.5B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$26.4M
3
+$10.8M
4
BLK icon
Blackrock
BLK
+$7.86M
5
MDT icon
Medtronic
MDT
+$7.32M

Top Sells

1
+$1.96M
2
+$1.9M
3
+$1.37M
4
TSN icon
Tyson Foods
TSN
+$788K
5
PM icon
Philip Morris
PM
+$774K

Sector Composition

1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$216K 0.01%
+2,150
402
$215K 0.01%
10,079
-63
403
$214K 0.01%
+2,068
404
$212K 0.01%
+664
405
$212K 0.01%
+438
406
$212K 0.01%
+2,381
407
$211K 0.01%
+2,599
408
$211K 0.01%
+2,603
409
$210K 0.01%
+4,918
410
$209K 0.01%
+4,451
411
$209K 0.01%
+4,200
412
$205K 0.01%
+9,480
413
$204K 0.01%
+5,731
414
$202K 0.01%
+1,345
415
$201K 0.01%
+8,044
416
$188K 0.01%
+13,179
417
$187K 0.01%
+3,221
418
$62K ﹤0.01%
+17,199
419
– –
-18,552
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