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
$999M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$17.5M
3
+$1.71M
4
HSY icon
Hershey
HSY
+$1.5M
5
FERG icon
Ferguson
FERG
+$287K

Top Sells

1
+$20.5M
2
+$2.96M
3
+$1.28M
4
GLW icon
Corning
GLW
+$1.07M
5
EMN icon
Eastman Chemical
EMN
+$842K

Sector Composition

1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 0.74%
20,330
-44
27
$6.89M 0.69%
123,300
+30,610
28
$6.25M 0.63%
76,472
-1,991
29
$6.07M 0.61%
52,522
-1,429
30
$6.04M 0.6%
182,471
-1,276
31
$5.97M 0.6%
64,086
-2,105
32
$5.94M 0.59%
17,636
-167
33
$5.84M 0.58%
8,235
-220
34
$5.69M 0.57%
144,318
-2,661
35
$5.54M 0.55%
21,087
-1,670
36
$5.43M 0.54%
31,234
-1,284
37
$5.35M 0.54%
9,707
+173
38
$5.03M 0.5%
40,834
+491
39
$4.98M 0.5%
10,911
+366
40
$4.9M 0.49%
44,653
+555
41
$4.82M 0.48%
15,592
+176
42
$4.74M 0.47%
15,385
-486
43
$4.74M 0.47%
16,072
-375
44
$4.71M 0.47%
28,434
-397
45
$4.56M 0.46%
130,498
-6,146
46
$4.55M 0.46%
63,303
-1,305
47
$4.52M 0.45%
18,918
-215
48
$4.49M 0.45%
46,771
-1,122
49
$4.47M 0.45%
40,511
-193
50
$4.43M 0.44%
16,695
-245
1
2
3 4 5