SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.39M
3
+$4.48M
4
SYK icon
Stryker
SYK
+$3.2M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

1
+$3.59M
2
+$3.29M
3
+$2.69M
4
INFY icon
Infosys
INFY
+$1.92M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.88M

Sector Composition

1 Technology 26.75%
2 Healthcare 14.79%
3 Consumer Discretionary 12.66%
4 Financials 11%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.53%
62,037
-2,198
52
$5.38M 0.52%
41,703
+20,682
53
$5.3M 0.51%
43,524
+9,966
54
$5.23M 0.51%
39,448
+1,088
55
$5.2M 0.5%
93,114
+3,732
56
$5.06M 0.49%
111,732
+7,425
57
$5M 0.48%
40,334
-8,366
58
$4.94M 0.48%
30,679
+264
59
$4.82M 0.47%
40,206
+3,261
60
$4.81M 0.47%
72,748
-6,859
61
$4.74M 0.46%
39,538
-6,714
62
$4.71M 0.46%
52,171
-2,011
63
$4.62M 0.45%
25,173
-1,771
64
$4.6M 0.45%
16,338
-637
65
$4.56M 0.44%
11,910
-286
66
$4.54M 0.44%
32,650
+8,747
67
$4.52M 0.44%
43,095
+1,982
68
$4.48M 0.43%
21,125
+776
69
$4.45M 0.43%
18,607
+1,184
70
$4.43M 0.43%
29,464
-5,337
71
$4.38M 0.42%
42,976
+16,656
72
$4.34M 0.42%
22,826
+7,098
73
$4.31M 0.42%
27,297
-2,458
74
$4.27M 0.41%
228,228
-102,432
75
$4.25M 0.41%
93,316
-24,676
1 2
3
4 5