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
$842M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.21M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.08M
5
SNAP icon
Snap
SNAP
+$963K

Top Sells

1
+$13M
2
+$10.9M
3
+$9.51M
4
CSCO icon
Cisco
CSCO
+$9.19M
5
CMCSA icon
Comcast
CMCSA
+$8.54M

Sector Composition

1 Technology 29.32%
2 Financials 12.64%
3 Healthcare 12.13%
4 Consumer Discretionary 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 0.93%
14,823
+877
27
$7.6M 0.9%
103,743
-3,854
28
$7.55M 0.9%
97,142
-34,810
29
$7.55M 0.9%
139,522
-823
30
$7.55M 0.9%
183,037
-5,540
31
$7.44M 0.88%
130,499
-149,732
32
$7.2M 0.86%
128,268
-3,237
33
$6.65M 0.79%
31,970
-610
34
$6.52M 0.77%
17,072
-15,045
35
$6.29M 0.75%
80,813
-100,793
36
$6.29M 0.75%
26,019
-30,782
37
$5.79M 0.69%
53,928
-35,326
38
$5.68M 0.68%
39,771
+323
39
$5.59M 0.66%
66,971
-50,554
40
$5.56M 0.66%
20,570
+1,963
41
$5.56M 0.66%
24,058
-16,109
42
$5.52M 0.66%
38,752
+7,601
43
$5.36M 0.64%
21,995
-19,665
44
$5.21M 0.62%
21,320
+195
45
$5.15M 0.61%
81,623
-11,491
46
$5.05M 0.6%
30,381
-298
47
$5.04M 0.6%
10,287
-1,623
48
$4.99M 0.59%
106,185
-5,547
49
$4.79M 0.57%
22,777
-2,396
50
$4.78M 0.57%
41,194
+988
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