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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.66M
3
+$3.23M
4
QGEN icon
Qiagen
QGEN
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Top Sells

1
+$2.41M
2
+$2.15M
3
+$1.53M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
ETN icon
Eaton
ETN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$214K 0.02%
+2,957
402
$213K 0.02%
+1,798
403
$213K 0.02%
+1,678
404
$210K 0.02%
1,020
-33
405
$207K 0.02%
+5,779
406
$207K 0.02%
+7,932
407
$206K 0.02%
+5,116
408
$205K 0.02%
+2,168
409
$203K 0.02%
15,959
+3,685
410
$202K 0.02%
+1,866
411
$202K 0.02%
+3,517
412
$202K 0.02%
+424
413
$202K 0.02%
+10,405
414
$201K 0.02%
11,890
-3,320
415
$201K 0.02%
+2,321
416
$195K 0.02%
+10,529
417
$194K 0.02%
13,518
-12,984
418
$193K 0.02%
+17,836
419
$169K 0.01%
17,581
+3,788
420
$156K 0.01%
+10,860
421
$144K 0.01%
12,046
-11,367
422
– –
-3,895
423
– –
-3,574
424
– –
-17,199
425
– –
-5,042
14 15 16
17
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