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
$1.03B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.39M
3
+$4.48M
4
SYK icon
Stryker
SYK
+$3.2M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

1
+$3.59M
2
+$3.29M
3
+$2.69M
4
INFY icon
Infosys
INFY
+$1.92M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.88M

Sector Composition

1 Technology 26.75%
2 Healthcare 14.79%
3 Consumer Discretionary 12.66%
4 Financials 11%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 0.94%
51,548
-6,770
27
$9.71M 0.94%
131,952
-6,379
28
$9.56M 0.93%
71,964
+5,255
29
$9.55M 0.93%
263,507
-759
30
$9.48M 0.92%
86,731
-9,905
31
$9.18M 0.89%
48,550
+1,637
32
$9M 0.87%
40,167
+4,665
33
$8.99M 0.87%
48,714
-3,144
34
$8.9M 0.86%
36,647
+7,912
35
$8.84M 0.86%
117,525
-6,333
36
$8.82M 0.86%
34,536
-33
37
$8.75M 0.85%
89,254
-15,978
38
$8.56M 0.83%
22,876
+31
39
$8.42M 0.82%
131,505
+1,423
40
$8.18M 0.79%
75,573
-670
41
$8.13M 0.79%
107,597
-7,046
42
$7.82M 0.76%
25,612
+711
43
$7.4M 0.72%
140,345
-4,210
44
$7.36M 0.71%
57,730
-6,400
45
$7.3M 0.71%
15,351
+756
46
$7.3M 0.71%
188,577
-4,905
47
$7.29M 0.71%
53,217
-8,380
48
$7.28M 0.71%
13,946
+3,206
49
$6.15M 0.6%
51,678
-7,879
50
$5.54M 0.54%
32,580
-829
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