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
451
$171K 0.01%
+1,478
452
$171K 0.01%
717
453
$168K 0.01%
+1,237
454
$168K 0.01%
595
+50
455
$167K 0.01%
+1,810
456
$167K 0.01%
+1,911
457
$167K 0.01%
+5,026
458
$167K 0.01%
+4,618
459
$165K 0.01%
10,318
-114
460
$165K 0.01%
+1,681
461
$164K 0.01%
+6,192
462
$164K 0.01%
+1,636
463
$164K 0.01%
+3,627
464
$162K 0.01%
+1,940
465
$161K 0.01%
+7,589
466
$160K 0.01%
+121
467
$160K 0.01%
18,349
468
$160K 0.01%
+3,135
469
$159K 0.01%
+878
470
$159K 0.01%
3,925
-764
471
$158K 0.01%
+4,652
472
$157K 0.01%
3,554
+244
473
$157K 0.01%
+3,336
474
$154K 0.01%
3,997
-75
475
$154K 0.01%
+7,629
17 18
19
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