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
$1.5B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$25.5M
3
+$10.6M
4
BLK icon
Blackrock
BLK
+$7.36M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$1.96M
2
+$1.73M
3
+$1.38M
4
TSN icon
Tyson Foods
TSN
+$824K
5
PM icon
Philip Morris
PM
+$730K

Sector Composition

1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 0.57%
31,129
+1,083
27
$8.47M 0.57%
107,879
+4,136
28
$8.43M 0.56%
49,836
+2,143
29
$8.32M 0.56%
24,841
+835
30
$8.11M 0.54%
191,120
+8,083
31
$7.96M 0.53%
147,430
+6,433
32
$7.68M 0.51%
102,282
+5,140
33
$7.62M 0.51%
145,257
+5,735
34
$7.59M 0.51%
135,653
+5,154
35
$7.36M 0.49%
+8,776
36
$7.22M 0.48%
82,921
+2,108
37
$7.11M 0.47%
133,435
+5,167
38
$7.09M 0.47%
+56,549
39
$6.67M 0.45%
17,878
+806
40
$6.33M 0.42%
56,255
+2,327
41
$6.23M 0.42%
22,958
+1,638
42
$6.12M 0.41%
11,334
+1,047
43
$6.07M 0.41%
33,352
+1,382
44
$5.91M 0.39%
69,650
+2,679
45
$5.69M 0.38%
21,454
+884
46
$5.34M 0.36%
41,398
+1,627
47
$5.33M 0.36%
+9,336
48
$5.21M 0.35%
40,506
+1,754
49
$5.17M 0.35%
111,333
+5,148
50
$5.13M 0.34%
43,404
+2,210
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