SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.4%
51,765
-934
52
$5.69M 0.39%
+512,921
53
$5.67M 0.39%
12,085
-2,581
54
$5.61M 0.39%
22,550
+552
55
$5.61M 0.39%
+141,552
56
$5.6M 0.39%
15,040
-267
57
$5.52M 0.38%
65,433
+18,642
58
$5.48M 0.38%
49,949
-197
59
$5.43M 0.37%
35,199
-3,617
60
$5.41M 0.37%
12,438
-4,079
61
$5.36M 0.37%
52,203
-291
62
$5.32M 0.37%
16,144
+225
63
$5.31M 0.37%
117,002
+2,003
64
$5.29M 0.36%
208,624
+2,179
65
$5.14M 0.35%
10,608
-311
66
$5.05M 0.35%
136,881
-5,272
67
$5.01M 0.34%
49,671
+713
68
$4.99M 0.34%
55,583
+383
69
$4.82M 0.33%
170,396
+3,725
70
$4.78M 0.33%
6,007
-47
71
$4.76M 0.33%
32,792
-1,164
72
$4.73M 0.33%
42,567
-144
73
$4.72M 0.32%
38,743
+508
74
$4.71M 0.32%
60,194
+2,175
75
$4.7M 0.32%
47,604
+902
1 2
3
4 5