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

Top Buys

1
+$2.82M
2
+$442K
3
+$436K
4
BKR icon
Baker Hughes
BKR
+$273K
5
FANG icon
Diamondback Energy
FANG
+$230K

Top Sells

1
+$104M
2
+$14.4M
3
+$7.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.71M
5
XOM icon
Exxon Mobil
XOM
+$3.31M

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
426
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427
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428
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429
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431
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432
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-1,640
433
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434
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435
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-4,902
436
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437
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438
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-4,030
439
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-13,909
440
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-628
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