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
$75.4K0.01%1,730 New
+$75.4K
$72.2K0.01%1,836 New
+$72.2K
$71.6K0%381 New
+$71.6K
$70.8K0%1,655 New
+$70.8K
$66.7K0%757 New
+$66.7K
$65.9K0%1,113 New
+$65.9K
$65.5K0%948 New
+$65.5K
$62.6K0%3,251 New
+$62.6K
$61.3K0%849 New
+$61.3K
$59.1K0%1,508 New
+$59.1K
$58.8K0%480 New
+$58.8K
$55.5K0%228 New
+$55.5K
$53.8K0%1,602 New
+$53.8K
$49.5K0%1,576 New
+$49.5K
$41.3K0%413 New
+$41.3K
$35.2K0%2,363 New
+$35.2K
$18.2K0%1,427 New
+$18.2K
$17.8K0%244
-4,415
-95%
-$321K
$17.3K0%979 New
+$17.3K
$17K0%852 New
+$17K
$16K0%2,534 New
+$16K
$14.6K0%469 New
+$14.6K
$10.5K0%1,392 New
+$10.5K
$6.95K0%272 New
+$6.95K
$1.1K0%19 New
+$1.1K
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