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
$8.87M0.61% 28,478
-381
-1%
-$119K
$8.68M0.6% 48,324
-1,124
-2%
-$202K
$8.59M0.59% 61,458
+446
+0.7%
+$62.4K
$8.51M0.59% 23,209
+495
+2%
+$181K
$8.49M0.58% 34,773
+1,153
+3%
+$281K
$8.35M0.57% 16,869
-518
-3%
-$257K
$8.34M0.57% 31,261
-1,672
-5%
-$446K
$8.07M0.56% 53,802
-1,863
-3%
-$279K
$8.06M0.55% 52,456
-1,098
-2%
-$169K
$8.01M0.55% 89,199
+821
+0.9%
+$73.7K
$7.87M0.54% 59,323
+718
+1%
+$95.2K
$7.8M0.54% 186,885
+1,471
+0.8%
+$61.4K
$7.69M0.53% 25,456
+41
+0.2%
+$12.4K
$7.67M0.53% 24,563
+199
+0.8%
+$62.2K
$7.5M0.52% 24,546
+4,010
+20%
+$1.23M
$7.45M0.51%
+12,132
 New
+$7.45M
$6.84M0.47% 95,303
+246
+0.3%
+$17.7K
$6.75M0.46% 95,281
+576
+0.6%
+$40.8K
$6.71M0.46% 23,698
-682
-3%
-$193K
$6.38M0.44% 12,828
-783
-6%
-$390K
$6.36M0.44% 16,578
-171
-1%
-$65.6K
$6.25M0.43% 23,274
+262
+1%
+$70.3K
$6.21M0.43% 1,347
-67
-5%
-$309K
$5.96M0.41% 22,134
+183
+0.8%
+$49.2K
$5.81M0.4% 25,078
-25
-0.1%
-$5.79K
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