SFI
Siemens Fonds Invest Portfolio holdings
AUM $1.45B
AUM
$1.45B
AUM Growth
-$43.2M (-3%)
Cap. Flow
+$42.3M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %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
| 1 | Technology | 32.81% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259 | 0% | 66 | New | +$259 | |||
| $130 | 0% | 27 | New | +$130 | |||
| $0 | 0% | 0 -119,654 | Closed | – | |||
| $0 | 0% | 0 -7,032 | Closed | – | |||
| $0 | 0% | 0 -1,617 | Closed | – | |||
| $0 | 0% | 0 -10,874 | Closed | – | |||
| $0 | 0% | 0 -10,907 | Closed | – | |||
| $0 | 0% | 0 -27,769 | Closed | – | |||
| $0 | 0% | 0 -5,326 | Closed | – | |||
| $0 | 0% | 0 -1,922 | Closed | – | |||
| $0 | 0% | 0 -13,811 | Closed | – | |||
| $0 | 0% | 0 -1,976 | Closed | – | |||
| $0 | 0% | 0 -8,697 | Closed | – | |||
| $0 | 0% | 0 -5,034 | Closed | – |
