SFI
Siemens Fonds Invest Portfolio holdings
AUM $1.45B
This Quarter Return
-2.85%
1 Year Return
+13.77%
3 Year Return
+56.41%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M (-3%)
Cap. Flow
+$28.1M
Cap. Flow % of AUM
1.93%
Top 10 Holdings %Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
260
Reduced
158
Closed
12
Top Buys
| 1 | $7.45M | |
| 2 | $6.76M | |
| 3 | $5.69M | |
| 4 | $5.61M | |
| 5 | $4.9M |
Top Sells
| 1 | $4.42M | |
| 2 | $2.87M | |
| 3 | $2.57M | |
| 4 | $2.52M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $152K | 0.01% | 697 -1,552 | -69% | -$339K | |||
| $152K | 0.01% | +1,733 | New | +$152K | |||
| $151K | 0.01% | 1,832 +104 | +6% | +$8.59K | |||
| $150K | 0.01% | +2,384 | New | +$150K | |||
| $150K | 0.01% | +1,188 | New | +$150K | |||
| $150K | 0.01% | +1,921 | New | +$150K | |||
| $150K | 0.01% | +4,005 | New | +$150K | |||
| $149K | 0.01% | +847 | New | +$149K | |||
| $148K | 0.01% | +5,566 | New | +$148K | |||
| $147K | 0.01% | 851 -1,134 | -57% | -$196K | |||
| $147K | 0.01% | +4,418 | New | +$147K | |||
| $146K | 0.01% | +1,977 | New | +$146K | |||
| $146K | 0.01% | +2,062 | New | +$146K | |||
| $145K | 0.01% | +1,390 | New | +$145K | |||
| $145K | 0.01% | +3,996 | New | +$145K | |||
| $144K | 0.01% | +788 | New | +$144K | |||
| $144K | 0.01% | +3,799 | New | +$144K | |||
| $143K | 0.01% | +1,546 | New | +$143K | |||
| $142K | 0.01% | +1,158 | New | +$142K | |||
| $141K | 0.01% | +1,266 | New | +$141K | |||
| $137K | 0.01% | +2,060 | New | +$137K | |||
| $137K | 0.01% | +4,737 | New | +$137K | |||
| $136K | 0.01% | +1,146 | New | +$136K | |||
| $135K | 0.01% | +1,676 | New | +$135K | |||
| $135K | 0.01% | +423 | New | +$135K |
