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
476
$152K 0.01%
697
-1,552
477
$152K 0.01%
+1,733
478
$151K 0.01%
1,832
+104
479
$150K 0.01%
+2,384
480
$150K 0.01%
+1,188
481
$150K 0.01%
+1,921
482
$150K 0.01%
+4,005
483
$149K 0.01%
+847
484
$148K 0.01%
+5,566
485
$147K 0.01%
851
-1,134
486
$147K 0.01%
+4,418
487
$146K 0.01%
+1,977
488
$146K 0.01%
+2,062
489
$145K 0.01%
+1,390
490
$145K 0.01%
+3,996
491
$144K 0.01%
+788
492
$144K 0.01%
+3,799
493
$143K 0.01%
+1,546
494
$142K 0.01%
+1,158
495
$141K 0.01%
+1,266
496
$137K 0.01%
+2,060
497
$137K 0.01%
+4,737
498
$136K 0.01%
+1,146
499
$135K 0.01%
+1,676
500
$135K 0.01%
+423
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