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
$5.8M0.4% 51,765
-934
-2%
-$105K
$5.69M0.39%
+512,921
 New
+$5.69M
$5.67M0.39% 12,085
-2,581
-18%
-$1.21M
$5.61M0.39% 22,550
+552
+3%
+$137K
$5.61M0.39%
+141,552
 New
+$5.61M
$5.6M0.39% 15,040
-267
-2%
-$99.4K
$5.52M0.38% 65,433
+18,642
+40%
+$1.57M
$5.48M0.38% 49,949
-197
-0.4%
-$21.6K
$5.43M0.37% 35,199
-3,617
-9%
-$558K
$5.41M0.37% 12,438
-4,079
-25%
-$1.77M
$5.36M0.37% 52,203
-291
-0.6%
-$29.9K
$5.32M0.37% 16,144
+225
+1%
+$74.2K
$5.31M0.37% 117,002
+2,003
+2%
+$90.9K
$5.29M0.36% 208,624
+2,179
+1%
+$55.2K
$5.14M0.35% 10,608
-311
-3%
-$151K
$5.05M0.35% 136,881
-5,272
-4%
-$195K
$5.01M0.34% 49,671
+713
+1%
+$71.9K
$4.99M0.34% 55,583
+383
+0.7%
+$34.4K
$4.82M0.33% 170,396
+3,725
+2%
+$105K
$4.78M0.33% 6,007
-47
-0.8%
-$37.4K
$4.76M0.33% 32,792
-1,164
-3%
-$169K
$4.73M0.33% 42,567
-144
-0.3%
-$16K
$4.72M0.32% 38,743
+508
+1%
+$61.9K
$4.71M0.32% 60,194
+2,175
+4%
+$170K
$4.7M0.32% 47,604
+902
+2%
+$89K
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