SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$42.3M
Cap. Flow %
2.91%
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
$2.46M
3
$2.34M
4
$1.77M
5
$1.54M

Sector Composition

1Technology32.81%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.23%
5Communication Services9.84%
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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