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
$171K0.01%
+1,478
 New
+$171K
$171K0.01% 717––
$168K0.01%
+1,237
 New
+$168K
$168K0.01% 595
+50
+9%
+$14.1K
$167K0.01%
+1,810
 New
+$167K
$167K0.01%
+1,911
 New
+$167K
$167K0.01%
+5,026
 New
+$167K
$167K0.01%
+4,618
 New
+$167K
$165K0.01% 10,318
-114
-1%
-$1.82K
$165K0.01%
+1,681
 New
+$165K
$164K0.01%
+6,192
 New
+$164K
$164K0.01%
+1,636
 New
+$164K
$164K0.01%
+3,627
 New
+$164K
$162K0.01%
+1,940
 New
+$162K
$161K0.01%
+7,589
 New
+$161K
$160K0.01%
+121
 New
+$160K
$160K0.01% 18,349––
$160K0.01%
+3,135
 New
+$160K
$159K0.01%
+878
 New
+$159K
$159K0.01% 3,925
+381
+11%
+$15.4K
$158K0.01%
+4,652
 New
+$158K
$157K0.01% 3,554
+244
+7%
+$10.8K
$157K0.01%
+3,336
 New
+$157K
$154K0.01% 3,997
-75
-2%
-$2.9K
$154K0.01%
+7,629
 New
+$154K
1 171819202124