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
$205K0.01%
+1,447
 New
+$205K
$203K0.01% 4,984
-3,874
-44%
-$158K
$202K0.01%
+5,892
 New
+$202K
$199K0.01%
+2,846
 New
+$199K
$198K0.01% 1,583
-1,707
-52%
-$213K
$197K0.01% 352––
$197K0.01% 1,760
+122
+7%
+$13.6K
$196K0.01%
+1,865
 New
+$196K
$196K0.01%
+2,128
 New
+$196K
$194K0.01%
+2,305
 New
+$194K
$194K0.01%
+2,987
 New
+$194K
$190K0.01%
+2,336
 New
+$190K
$187K0.01%
+3,502
 New
+$187K
$187K0.01%
+1,452
 New
+$187K
$185K0.01%
+641
 New
+$185K
$185K0.01%
+402
 New
+$185K
$183K0.01%
+3,513
 New
+$183K
$183K0.01% 593
-1,390
-70%
-$428K
$183K0.01%
+2,783
 New
+$183K
$182K0.01%
+865
 New
+$182K
$182K0.01%
+2,197
 New
+$182K
$181K0.01%
+1,307
 New
+$181K
$180K0.01%
+2,402
 New
+$180K
$177K0.01%
+2,134
 New
+$177K
$174K0.01%
+2,501
 New
+$174K
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