SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$42.3M
Cap. Flow %
2.91%
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

1Technology32.81%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.23%
5Communication Services9.84%
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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