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
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.69%
103,072
+141
27
$8.33M 0.68%
27,817
-251
28
$8.19M 0.66%
16,669
+125
29
$7.95M 0.65%
72,746
+23,623
30
$7.89M 0.64%
191,382
-2,515
31
$7.6M 0.62%
149,214
+735
32
$7.26M 0.59%
53,175
+451
33
$7.02M 0.57%
141,680
-532
34
$7.02M 0.57%
32,713
+192
35
$6.96M 0.57%
50,741
-238
36
$6.75M 0.55%
144,222
-828
37
$6.71M 0.55%
66,320
+468
38
$6.64M 0.54%
80,323
+390
39
$6.58M 0.53%
11,421
+8
40
$6.57M 0.53%
42,960
-200
41
$6.54M 0.53%
17,456
-74
42
$6.48M 0.53%
8,484
+62
43
$6.38M 0.52%
101,260
+170
44
$6.1M 0.5%
54,972
+380
45
$6.07M 0.49%
21,182
-115
46
$5.91M 0.48%
12,287
-58
47
$5.87M 0.48%
24,260
-122
48
$5.85M 0.48%
9,906
-53
49
$5.83M 0.47%
16,531
-14,564
50
$5.59M 0.45%
42,402
-263
1
2
3 4 5