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
551
$75.4K 0.01%
+1,730
552
$72.2K 0.01%
+1,836
553
$71.6K ﹤0.01%
+381
554
$70.8K ﹤0.01%
+1,655
555
$66.7K ﹤0.01%
+757
556
$65.9K ﹤0.01%
+1,113
557
$65.5K ﹤0.01%
+948
558
$62.6K ﹤0.01%
+3,251
559
$61.3K ﹤0.01%
+849
560
$59.1K ﹤0.01%
+1,508
561
$58.8K ﹤0.01%
+480
562
$55.5K ﹤0.01%
+228
563
$53.8K ﹤0.01%
+1,602
564
$49.5K ﹤0.01%
+1,576
565
$41.3K ﹤0.01%
+413
566
$35.2K ﹤0.01%
+2,363
567
$18.2K ﹤0.01%
+1,427
568
$17.8K ﹤0.01%
244
-4,415
569
$17.3K ﹤0.01%
+979
570
$17K ﹤0.01%
+852
571
$16K ﹤0.01%
+2,534
572
$14.6K ﹤0.01%
+469
573
$10.5K ﹤0.01%
+1,392
574
$6.95K ﹤0.01%
+272
575
$1.1K ﹤0.01%
+19