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 (-3%)
Cap. Flow
+$28.1M
Cap. Flow % of AUM
1.93%
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 | $2.87M | |
| 3 | $2.57M | |
| 4 | $2.52M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259 | ﹤0.01% | +66 | New | +$259 | |||
| $130 | ﹤0.01% | +27 | New | +$130 | |||
| – | – | -119,654 | Closed | -$993K | |||
| – | – | -7,032 | Closed | -$2.52M | |||
| – | – | -1,617 | Closed | -$1.13M | |||
| – | – | -10,874 | Closed | -$713K | |||
| – | – | -10,907 | Closed | -$831K | |||
| – | – | -27,769 | Closed | -$2.57M | |||
| – | – | -5,326 | Closed | -$302K | |||
| – | – | -1,922 | Closed | -$433K | |||
| – | – | -13,811 | Closed | -$2.87M | |||
| – | – | -1,976 | Closed | -$395K | |||
| – | – | -8,697 | Closed | -$821K | |||
| – | – | -5,034 | Closed | -$719K |
