SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.1M
3
+$35.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.2%
2 Healthcare 14.44%
3 Consumer Discretionary 11.96%
4 Communication Services 10.74%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 0.99%
+724,880
27
$9.49M 0.98%
+30,217
28
$9.45M 0.98%
+66,709
29
$9.39M 0.97%
+51,858
30
$9.32M 0.96%
+45,657
31
$8.7M 0.9%
+114,643
32
$8.66M 0.9%
+38,133
33
$8.39M 0.87%
+123,858
34
$8.33M 0.86%
+61,597
35
$8.03M 0.83%
+76,243
36
$7.94M 0.82%
+34,569
37
$7.87M 0.81%
+144,555
38
$7.63M 0.79%
+46,913
39
$7.62M 0.79%
+64,130
40
$7.51M 0.78%
+35,502
41
$7.26M 0.75%
+14,595
42
$6.92M 0.72%
+48,700
43
$6.72M 0.7%
+59,557
44
$6.65M 0.69%
+28,735
45
$6.61M 0.68%
+24,901
46
$6.34M 0.66%
+130,082
47
$6.08M 0.63%
+22,845
48
$5.8M 0.6%
+193,482
49
$5.75M 0.6%
+38,360
50
$5.67M 0.59%
+46,252
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