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
$988M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
RSG icon
Republic Services
RSG
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.84M

Top Sells

1
+$7.38M
2
+$5.06M
3
+$3.97M
4
SO icon
Southern Company
SO
+$2.21M
5
DE icon
Deere & Co
DE
+$1.83M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.45%
15,099
-1,558
52
$4.41M 0.45%
20,063
+2,646
53
$4.36M 0.44%
134,474
-3,621
54
$4.32M 0.44%
5,253
-160
55
$4.3M 0.44%
15,762
56
$4.29M 0.43%
61,433
-1,752
57
$4.28M 0.43%
61,689
+4,707
58
$4.24M 0.43%
20,896
-238
59
$4.16M 0.42%
54,220
-8,146
60
$4.15M 0.42%
69,817
-13,545
61
$4.09M 0.41%
54,634
+4,796
62
$4.06M 0.41%
19,518
+2,047
63
$4.01M 0.41%
34,131
-243
64
$3.97M 0.4%
50,609
-1,018
65
$3.95M 0.4%
6,104
-2,039
66
$3.86M 0.39%
14,922
-317
67
$3.82M 0.39%
21,798
-4,057
68
$3.71M 0.38%
15,823
-2,115
69
$3.71M 0.38%
26,461
+8,257
70
$3.65M 0.37%
10,500
+2,458
71
$3.63M 0.37%
39,755
+207
72
$3.5M 0.35%
34,874
-5,215
73
$3.48M 0.35%
55,460
-12,090
74
$3.47M 0.35%
22,784
+1,183
75
$3.39M 0.34%
12,853
+1,217
1 2
3
4 5