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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0.01% | +1,728 | New | +$135K | |||
| $134K | 0.01% | +940 | New | +$134K | |||
| $133K | 0.01% | +3,300 | New | +$133K | |||
| $131K | 0.01% | 825 -1,123 | -58% | -$178K | |||
| $130K | 0.01% | 771 -1,025 | -57% | -$173K | |||
| $129K | 0.01% | +3,030 | New | +$129K | |||
| $129K | 0.01% | +3,560 | New | +$129K | |||
| $127K | 0.01% | 12,046 | – | – | |||
| $127K | 0.01% | +7,817 | New | +$127K | |||
| $127K | 0.01% | +604 | New | +$127K | |||
| $125K | 0.01% | +6,173 | New | +$125K | |||
| $125K | 0.01% | +621 | New | +$125K | |||
| $125K | 0.01% | +958 | New | +$125K | |||
| $125K | 0.01% | 13,518 | – | – | |||
| $122K | 0.01% | +1,103 | New | +$122K | |||
| $121K | 0.01% | +1,996 | New | +$121K | |||
| $120K | 0.01% | +1,568 | New | +$120K | |||
| $119K | 0.01% | 13,611 | – | – | |||
| $118K | 0.01% | +1,326 | New | +$118K | |||
| $118K | 0.01% | +2,987 | New | +$118K | |||
| $117K | 0.01% | +582 | New | +$117K | |||
| $117K | 0.01% | +1,702 | New | +$117K | |||
| $115K | 0.01% | +2,999 | New | +$115K | |||
| $111K | 0.01% | +4,069 | New | +$111K | |||
| $110K | 0.01% | +7,716 | New | +$110K |
