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
$988M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
RSG icon
Republic Services
RSG
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.84M

Top Sells

1
+$7.38M
2
+$5.06M
3
+$3.97M
4
SO icon
Southern Company
SO
+$2.21M
5
DE icon
Deere & Co
DE
+$1.83M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.76%
13,214
+2,864
27
$7.44M 0.75%
72,398
+5,709
28
$7.44M 0.75%
19,985
+1,104
29
$6.95M 0.7%
209,587
-1,263
30
$6.87M 0.7%
22,733
-1,112
31
$6.57M 0.66%
15,085
-896
32
$6.55M 0.66%
12,815
+1,529
33
$6.43M 0.65%
17,032
-4,861
34
$6.11M 0.62%
137,877
+8,742
35
$5.52M 0.56%
20,551
-479
36
$5.38M 0.54%
28,250
+423
37
$5.24M 0.53%
91,410
-5,654
38
$5.08M 0.51%
13,448
-2,574
39
$5.02M 0.51%
1,628
-343
40
$5M 0.51%
9,886
+691
41
$5M 0.51%
182,546
+9,298
42
$4.97M 0.5%
31,906
+1,016
43
$4.95M 0.5%
42,902
-8,830
44
$4.82M 0.49%
135,568
+7,301
45
$4.72M 0.48%
19,614
+745
46
$4.63M 0.47%
33,463
-5,516
47
$4.63M 0.47%
13,219
+164
48
$4.54M 0.46%
40,907
+1,620
49
$4.52M 0.46%
46,852
+772
50
$4.47M 0.45%
46,103
+3,743
1
2
3 4 5