SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
This Quarter Return
-2.85%
1 Year Return
+13.77%
3 Year Return
+56.41%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$28.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
260
Reduced
158
Closed
12

Top Buys

1
$7.45M
2
$6.76M
3
$5.69M
4
$5.61M
5
$4.9M

Top Sells

1
$4.42M
2
$2.87M
3
$2.57M
4
$2.52M
5
$2.46M

Sector Composition

1Technology32.68%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.32%
5Communication Services9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.69M0.32% 21,552
+127
+0.6%
+$27.6K
$4.63M0.32% 9,103
+124
+1%
+$63K
$4.55M0.31% 20,611
+153
+0.8%
+$33.8K
$4.53M0.31% 15,124
+23
+0.2%
+$6.88K
$4.46M0.31% 8,156
+155
+2%
+$84.7K
$4.44M0.31% 21,621
-550
-2%
-$113K
$4.44M0.31% 25,249
+7,893
+45%
+$1.39M
$4.42M0.3% 65,206
-65,170
-50%
-$4.42M
$4.41M0.3% 25,873
-815
-3%
-$139K
$4.37M0.3% 60,125
-4,115
-6%
-$299K
$4.37M0.3% 71,584
+821
+1%
+$50.1K
$4.32M0.3% 65,855
-4,028
-6%
-$264K
$4.21M0.29% 17,373
-9,671
-36%
-$2.34M
$4.14M0.29% 56,882
+1,103
+2%
+$80.4K
$4.14M0.29% 19,082
-128
-0.7%
-$27.8K
$4.09M0.28% 41,724
-1,254
-3%
-$123K
$4.07M0.28% 17,243
+276
+2%
+$65.2K
$4.07M0.28% 2,085
-60
-3%
-$117K
$4.01M0.28% 34,375
+555
+2%
+$64.8K
$4M0.28% 19,499
+279
+1%
+$57.2K
$3.98M0.27% 56,104
+754
+1%
+$53.5K
$3.96M0.27% 17,526
-1,792
-9%
-$405K
$3.95M0.27% 58,225
-2,884
-5%
-$196K
$3.91M0.27% 19,408
-673
-3%
-$136K
$3.88M0.27% 35,275
+178
+0.5%
+$19.6K
1 2345624