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
$75.4K0.01%
+1,730
 New
+$75.4K
$72.2K0.01%
+1,836
 New
+$72.2K
$71.6K﹤0.01%
+381
 New
+$71.6K
$70.8K﹤0.01%
+1,655
 New
+$70.8K
$66.7K﹤0.01%
+757
 New
+$66.7K
$65.9K﹤0.01%
+1,113
 New
+$65.9K
$65.5K﹤0.01%
+948
 New
+$65.5K
$62.6K﹤0.01%
+3,251
 New
+$62.6K
$61.3K﹤0.01%
+849
 New
+$61.3K
$59.1K﹤0.01%
+1,508
 New
+$59.1K
$58.8K﹤0.01%
+480
 New
+$58.8K
$55.5K﹤0.01%
+228
 New
+$55.5K
$53.8K﹤0.01%
+1,602
 New
+$53.8K
$49.5K﹤0.01%
+1,576
 New
+$49.5K
$41.3K﹤0.01%
+413
 New
+$41.3K
$35.2K﹤0.01%
+2,363
 New
+$35.2K
$18.2K﹤0.01%
+1,427
 New
+$18.2K
$17.8K﹤0.01% 244
-4,415
-95%
-$321K
$17.3K﹤0.01%
+979
 New
+$17.3K
$17K﹤0.01%
+852
 New
+$17K
$16K﹤0.01%
+2,534
 New
+$16K
$14.6K﹤0.01%
+469
 New
+$14.6K
$10.5K﹤0.01%
+1,392
 New
+$10.5K
$6.95K﹤0.01%
+272
 New
+$6.95K
$1.1K﹤0.01%
+19
 New
+$1.1K
1 2021222324