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
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.44%
45,900
-263
52
$5.41M 0.44%
17,938
-84
53
$5.28M 0.43%
45,673
-213
54
$5.18M 0.42%
24,404
-57
55
$5.12M 0.42%
2,180
-10
56
$5.04M 0.41%
20,055
+123
57
$4.91M 0.4%
28,816
+468
58
$4.78M 0.39%
12,256
+176
59
$4.71M 0.38%
18,126
-106
60
$4.68M 0.38%
64,046
-530
61
$4.66M 0.38%
84,077
+1,578
62
$4.66M 0.38%
47,503
+665
63
$4.61M 0.37%
27,922
-207
64
$4.61M 0.37%
34,235
-185
65
$4.6M 0.37%
20,232
-93
66
$4.54M 0.37%
16,634
-100
67
$4.52M 0.37%
41,097
+865
68
$4.46M 0.36%
39,967
+777
69
$4.42M 0.36%
60,933
+857
70
$4.29M 0.35%
240,261
-1,491
71
$4.21M 0.34%
16,208
+161
72
$4.12M 0.33%
63,908
+558
73
$4.11M 0.33%
5,880
-31
74
$4.02M 0.33%
74,700
-360
75
$4.01M 0.33%
106,989
-1,000
1 2
3
4 5