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
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$224K 0.02%
10,042
402
$222K 0.02%
+8,240
403
$221K 0.02%
+886
404
$219K 0.02%
13,130
405
$219K 0.02%
9,786
406
$212K 0.02%
436
407
$209K 0.02%
4,147
408
$208K 0.02%
+2,974
409
$205K 0.02%
3,612
410
$202K 0.02%
1,711
411
$202K 0.02%
651
412
$201K 0.02%
4,435
413
$182K 0.01%
16,045
414
$58K ﹤0.01%
17,199
415
– –
-1,330
416
– –
-534
417
– –
-2,218
418
– –
-5,693
419
– –
-397
420
– –
-592
421
– –
-1,299
422
– –
-44,702
423
– –
-641
424
– –
-4,287
425
– –
-1,685
14 15 16
17
18