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
Cap. Flow
+$28.1M
Cap. Flow %
1.93%
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

1Technology32.68%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.32%
5Communication Services9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$110K0.01%
+2,514
 New
+$110K
$108K0.01%
+2,957
 New
+$108K
$108K0.01%
+1,603
 New
+$108K
$107K0.01%
+8,608
 New
+$107K
$107K0.01%
+1,766
 New
+$107K
$103K0.01%
+1,464
 New
+$103K
$103K0.01%
+1,598
 New
+$103K
$103K0.01%
+1,752
 New
+$103K
$101K0.01% 3,571
-3,509
-50%
-$99.5K
$101K0.01%
+766
 New
+$101K
$99.6K0.01%
+1,708
 New
+$99.6K
$99.2K0.01%
+1,438
 New
+$99.2K
$98.1K0.01%
+1,362
 New
+$98.1K
$97.7K0.01%
+1,259
 New
+$97.7K
$95.2K0.01%
+4,328
 New
+$95.2K
$92.4K0.01%
+1,106
 New
+$92.4K
$89.7K0.01%
+2,246
 New
+$89.7K
$89.1K0.01%
+2,821
 New
+$89.1K
$84.6K0.01%
+1,390
 New
+$84.6K
$84.4K0.01%
+7,558
 New
+$84.4K
$83.1K0.01%
+1,919
 New
+$83.1K
$82.5K0.01%
+2,782
 New
+$82.5K
$79.9K0.01%
+762
 New
+$79.9K
$79.2K0.01%
+1,502
 New
+$79.2K
$78.2K0.01%
+511
 New
+$78.2K
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