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
426
$205K 0.01%
+1,447
427
$203K 0.01%
4,984
-3,874
428
$202K 0.01%
+5,892
429
$199K 0.01%
+2,846
430
$198K 0.01%
1,583
-1,707
431
$197K 0.01%
352
432
$197K 0.01%
1,760
+122
433
$196K 0.01%
+1,865
434
$196K 0.01%
+2,128
435
$194K 0.01%
+2,305
436
$194K 0.01%
+2,987
437
$190K 0.01%
+2,336
438
$187K 0.01%
+3,502
439
$187K 0.01%
+1,452
440
$185K 0.01%
+641
441
$185K 0.01%
+402
442
$183K 0.01%
+3,513
443
$183K 0.01%
593
-1,390
444
$183K 0.01%
+2,783
445
$182K 0.01%
+865
446
$182K 0.01%
+2,197
447
$181K 0.01%
+1,307
448
$180K 0.01%
+2,402
449
$177K 0.01%
+2,134
450
$174K 0.01%
+2,501
16 17
18
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