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
$842M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.21M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.08M
5
SNAP icon
Snap
SNAP
+$963K

Top Sells

1
+$13M
2
+$10.9M
3
+$9.51M
4
CSCO icon
Cisco
CSCO
+$9.19M
5
CMCSA icon
Comcast
CMCSA
+$8.54M

Sector Composition

1 Technology 29.32%
2 Financials 12.64%
3 Healthcare 12.13%
4 Consumer Discretionary 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.57%
49,616
-2,555
52
$4.7M 0.56%
30,404
-41,560
53
$4.69M 0.56%
16,304
-34
54
$4.46M 0.53%
44,951
-17,086
55
$4.43M 0.53%
39,602
-47,129
56
$4.41M 0.52%
202,629
-324,216
57
$4.4M 0.52%
19,164
+265
58
$4.31M 0.51%
43,625
+1,898
59
$4.28M 0.51%
30,426
-13,098
60
$4.04M 0.48%
10,220
-1,069
61
$4.03M 0.48%
60,364
-97,457
62
$3.99M 0.47%
38,125
-4,970
63
$3.91M 0.46%
64,577
-3,086
64
$3.9M 0.46%
16,446
+297
65
$3.9M 0.46%
92,167
-8,688
66
$3.89M 0.46%
16,363
-531
67
$3.86M 0.46%
26,446
-2,326
68
$3.83M 0.46%
44,235
-948
69
$3.78M 0.45%
32,830
-1,880
70
$3.75M 0.45%
12,465
-1,518
71
$3.66M 0.44%
16,824
+535
72
$3.63M 0.43%
55,081
-2,474
73
$3.61M 0.43%
38,458
+6,154
74
$3.6M 0.43%
79,577
-15,411
75
$3.6M 0.43%
18,127
-33,421
1 2
3
4 5