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
526
$110K 0.01%
+2,514
527
$108K 0.01%
+2,957
528
$108K 0.01%
+1,603
529
$107K 0.01%
+8,608
530
$107K 0.01%
+1,766
531
$103K 0.01%
+1,464
532
$103K 0.01%
+1,598
533
$103K 0.01%
+1,752
534
$101K 0.01%
3,571
-3,509
535
$101K 0.01%
+766
536
$99.6K 0.01%
+1,708
537
$99.2K 0.01%
+1,438
538
$98.1K 0.01%
+1,362
539
$97.7K 0.01%
+1,259
540
$95.2K 0.01%
+4,328
541
$92.4K 0.01%
+1,106
542
$89.7K 0.01%
+2,246
543
$89.1K 0.01%
+2,821
544
$84.6K 0.01%
+1,390
545
$84.4K 0.01%
+7,558
546
$83.1K 0.01%
+1,919
547
$82.5K 0.01%
+2,782
548
$79.9K 0.01%
+762
549
$79.2K 0.01%
+1,502
550
$78.2K 0.01%
+511
20 21
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