SFI
Siemens Fonds Invest Portfolio holdings
AUM $1.45B
AUM
$1.45B
AUM Growth
-$43.2M (-3%)
Cap. Flow
+$42.3M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %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 | $2.46M | |
| 3 | $2.34M | |
| 4 | $1.77M | |
| 5 | $1.54M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $171K | 0.01% | 1,478 | New | +$171K | |||
| $171K | 0.01% | 717 | – | – | |||
| $168K | 0.01% | 1,237 | New | +$168K | |||
| $168K | 0.01% | 595 +50 | +9% | +$14.1K | |||
| $167K | 0.01% | 1,810 | New | +$167K | |||
| $167K | 0.01% | 1,911 | New | +$167K | |||
| $167K | 0.01% | 5,026 | New | +$167K | |||
| $167K | 0.01% | 4,618 | New | +$167K | |||
| $165K | 0.01% | 10,318 -114 | -1% | -$1.82K | |||
| $165K | 0.01% | 1,681 | New | +$165K | |||
| $164K | 0.01% | 6,192 | New | +$164K | |||
| $164K | 0.01% | 1,636 | New | +$164K | |||
| $164K | 0.01% | 3,627 | New | +$164K | |||
| $162K | 0.01% | 1,940 | New | +$162K | |||
| $161K | 0.01% | 7,589 | New | +$161K | |||
| $160K | 0.01% | 121 | New | +$160K | |||
| $160K | 0.01% | 18,349 | – | – | |||
| $160K | 0.01% | 3,135 | New | +$160K | |||
| $159K | 0.01% | 878 | New | +$159K | |||
| $159K | 0.01% | 3,925 +381 | +11% | +$15.4K | |||
| $158K | 0.01% | 4,652 | New | +$158K | |||
| $157K | 0.01% | 3,554 +244 | +7% | +$10.8K | |||
| $157K | 0.01% | 3,336 | New | +$157K | |||
| $154K | 0.01% | 3,997 -75 | -2% | -$2.9K | |||
| $154K | 0.01% | 7,629 | New | +$154K |
