SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$233K 0.02%
15,081
+1,060
402
$233K 0.02%
11,908
+858
403
$232K 0.02%
10,675
+358
404
$230K 0.02%
2,964
+197
405
$230K 0.02%
1,027
-634
406
$229K 0.02%
+748
407
$229K 0.02%
1,448
+52
408
$228K 0.02%
2,309
+96
409
$225K 0.02%
+1,344
410
$225K 0.02%
2,358
+52
411
$223K 0.02%
1,126
-1,268
412
$221K 0.02%
+2,510
413
$216K 0.01%
2,404
+246
414
$216K 0.01%
4,366
-10,076
415
$215K 0.01%
+5,367
416
$215K 0.01%
3,139
-1,483
417
$214K 0.01%
+2,561
418
$213K 0.01%
811
+49
419
$213K 0.01%
+6,856
420
$212K 0.01%
+3,329
421
$212K 0.01%
1,438
+68
422
$210K 0.01%
113
+7
423
$208K 0.01%
+5,028
424
$206K 0.01%
5,028
-254
425
$206K 0.01%
622
+35
15 16
17
18 19