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
501
$135K 0.01%
+1,728
502
$134K 0.01%
+940
503
$133K 0.01%
+3,300
504
$131K 0.01%
825
-1,123
505
$130K 0.01%
771
-1,025
506
$129K 0.01%
+3,030
507
$129K 0.01%
+3,560
508
$127K 0.01%
12,046
509
$127K 0.01%
+7,817
510
$127K 0.01%
+604
511
$125K 0.01%
+6,173
512
$125K 0.01%
+621
513
$125K 0.01%
+958
514
$125K 0.01%
13,518
515
$122K 0.01%
+1,103
516
$121K 0.01%
+1,996
517
$120K 0.01%
+1,568
518
$119K 0.01%
13,611
519
$118K 0.01%
+1,326
520
$118K 0.01%
+2,987
521
$117K 0.01%
+582
522
$117K 0.01%
+1,702
523
$115K 0.01%
+2,999
524
$111K 0.01%
+4,069
525
$110K 0.01%
+7,716
19 20
21
22 23