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
$999M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$17.5M
3
+$1.71M
4
HSY icon
Hershey
HSY
+$1.5M
5
FERG icon
Ferguson
FERG
+$287K

Top Sells

1
+$20.5M
2
+$2.96M
3
+$1.28M
4
GLW icon
Corning
GLW
+$1.07M
5
EMN icon
Eastman Chemical
EMN
+$842K

Sector Composition

1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.44%
41,072
-1,210
52
$4.37M 0.44%
11,225
-447
53
$4.32M 0.43%
39,277
-1,793
54
$4.32M 0.43%
66,666
-1,978
55
$4.32M 0.43%
60,436
-391
56
$4.31M 0.43%
18,298
+450
57
$4.29M 0.43%
49,961
-1,317
58
$4.26M 0.43%
85,507
-1,208
59
$4.26M 0.43%
25,945
-416
60
$4.17M 0.42%
47,964
-1,254
61
$4.15M 0.42%
57,713
-3,428
62
$4.13M 0.41%
19,495
-502
63
$4.06M 0.41%
39,411
-404
64
$4.06M 0.41%
52,191
-1,617
65
$3.97M 0.4%
1,970
-54
66
$3.93M 0.39%
39,601
-1,178
67
$3.91M 0.39%
17,731
+85
68
$3.88M 0.39%
15,277
-388
69
$3.87M 0.39%
5,367
-375
70
$3.86M 0.39%
30,126
-1,155
71
$3.81M 0.38%
39,141
-762
72
$3.81M 0.38%
57,162
-280
73
$3.79M 0.38%
15,821
-1,166
74
$3.77M 0.38%
20,837
-545
75
$3.56M 0.36%
30,464
-2,479
1 2
3
4 5