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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.66M
3
+$3.23M
4
QGEN icon
Qiagen
QGEN
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Top Sells

1
+$2.41M
2
+$2.15M
3
+$1.53M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
ETN icon
Eaton
ETN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 0.72%
81,301
-6,607
27
$8.46M 0.69%
143,641
+7,946
28
$8.24M 0.67%
13,178
+363
29
$8.22M 0.67%
23,717
+984
30
$7.81M 0.64%
74,101
+2,426
31
$7.72M 0.63%
229,426
+46,880
32
$7.23M 0.59%
143,855
+8,287
33
$6.95M 0.57%
14,747
-338
34
$6.73M 0.55%
12,683
+2,797
35
$6.51M 0.53%
16,291
-741
36
$6.45M 0.53%
224,202
+14,615
37
$6.42M 0.52%
44,391
+3,484
38
$6.41M 0.52%
17,982
+4,763
39
$6.36M 0.52%
145,087
+7,210
40
$6.35M 0.52%
57,733
+11,630
41
$6.13M 0.5%
32,344
+4,094
42
$6.1M 0.5%
23,166
+2,270
43
$5.86M 0.48%
20,362
-189
44
$5.86M 0.48%
37,292
+5,386
45
$5.8M 0.47%
95,438
+4,028
46
$5.77M 0.47%
35,584
+2,121
47
$5.73M 0.47%
24,748
+4,685
48
$5.71M 0.47%
123,929
+56,879
49
$5.59M 0.46%
1,575
-53
50
$5.55M 0.45%
34,612
+8,151
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