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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.66M
3
+$3.23M
4
QGEN icon
Qiagen
QGEN
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Top Sells

1
+$2.41M
2
+$2.15M
3
+$1.53M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
ETN icon
Eaton
ETN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.45%
13,611
+3,111
52
$5.49M 0.45%
24,270
+4,752
53
$5.35M 0.44%
10,991
-2,457
54
$5.34M 0.44%
141,679
+7,205
55
$5.22M 0.43%
35,378
+10,050
56
$5.12M 0.42%
50,293
+13,001
57
$5.12M 0.42%
15,163
+64
58
$5.03M 0.41%
5,730
+477
59
$5.01M 0.41%
63,428
+1,995
60
$4.99M 0.41%
26,655
+8,047
61
$4.98M 0.41%
45,908
+11,276
62
$4.93M 0.4%
21,155
+1,541
63
$4.91M 0.4%
16,617
+855
64
$4.86M 0.4%
15,938
+3,085
65
$4.84M 0.4%
98,243
+42,931
66
$4.77M 0.39%
60,880
+5,420
67
$4.74M 0.39%
58,556
+3,922
68
$4.65M 0.38%
64,141
+2,452
69
$4.63M 0.38%
47,546
+694
70
$4.63M 0.38%
23,305
+1,507
71
$4.53M 0.37%
16,623
+800
72
$4.45M 0.36%
44,459
+10,328
73
$4.39M 0.36%
53,242
+2,633
74
$4.3M 0.35%
19,933
+896
75
$4.24M 0.35%
14,172
+4,308
1 2
3
4 5