SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 0.61%
28,478
-381
27
$8.68M 0.6%
48,324
-1,124
28
$8.59M 0.59%
61,458
+446
29
$8.51M 0.59%
23,209
+495
30
$8.49M 0.58%
34,773
+1,153
31
$8.35M 0.58%
16,869
-518
32
$8.34M 0.57%
31,261
-1,672
33
$8.07M 0.56%
53,802
-1,863
34
$8.06M 0.55%
52,456
-1,098
35
$8.01M 0.55%
89,199
+821
36
$7.87M 0.54%
59,323
+718
37
$7.8M 0.54%
186,885
+1,471
38
$7.69M 0.53%
25,456
+41
39
$7.67M 0.53%
24,563
+199
40
$7.5M 0.52%
24,546
+4,010
41
$7.45M 0.51%
+12,132
42
$6.84M 0.47%
95,303
+246
43
$6.75M 0.46%
95,281
+576
44
$6.71M 0.46%
23,698
-682
45
$6.38M 0.44%
12,828
-783
46
$6.36M 0.44%
16,578
-171
47
$6.25M 0.43%
23,274
+262
48
$6.21M 0.43%
1,347
-67
49
$5.96M 0.41%
22,134
+183
50
$5.81M 0.4%
25,078
-25
1
2
3 4 5