SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.56%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+24%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Amazon
AMZN
|
$3.66M |
| 3 |
Costco
COST
|
$3.23M |
| 4 |
Qiagen
QGEN
|
$2.62M |
| 5 |
Wells Fargo
WFC
|
$2.11M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$1.53M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
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% |