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
$1.5B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$25.5M
3
+$10.6M
4
BLK icon
Blackrock
BLK
+$7.36M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$1.96M
2
+$1.73M
3
+$1.38M
4
TSN icon
Tyson Foods
TSN
+$824K
5
PM icon
Philip Morris
PM
+$730K

Sector Composition

1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.34%
86,145
+4,522
52
$5.07M 0.34%
+2,134
53
$5.05M 0.34%
+15,249
54
$4.89M 0.33%
22,989
+994
55
$4.85M 0.32%
23,391
+614
56
$4.83M 0.32%
51,225
+1,609
57
$4.72M 0.32%
31,174
+748
58
$4.67M 0.31%
20,227
+1,063
59
$4.66M 0.31%
17,261
+898
60
$4.64M 0.31%
31,665
+1,284
61
$4.64M 0.31%
31,974
+1,570
62
$4.61M 0.31%
27,524
+13,842
63
$4.58M 0.31%
10,200
-20
64
$4.55M 0.3%
41,241
+1,639
65
$4.52M 0.3%
+29,081
66
$4.42M 0.29%
18,318
-5,740
67
$4.39M 0.29%
215,333
+12,704
68
$4.36M 0.29%
44,686
+1,061
69
$4.31M 0.29%
16,823
+519
70
$4.31M 0.29%
+88,840
71
$4.22M 0.28%
18,435
-7,584
72
$4.21M 0.28%
45,639
+1,404
73
$4.19M 0.28%
40,747
+2,289
74
$4.14M 0.28%
27,314
+868
75
$4.14M 0.28%
95,218
+3,051
1 2
3
4 5