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
$966M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.1M
3
+$35.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.2%
2 Healthcare 14.44%
3 Consumer Discretionary 11.96%
4 Communication Services 10.74%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.4%
+16,060
77
$3.86M 0.4%
+33,558
78
$3.84M 0.4%
+17,423
79
$3.74M 0.39%
+41,252
80
$3.72M 0.39%
+89,382
81
$3.7M 0.38%
+51,805
82
$3.61M 0.37%
+30,731
83
$3.59M 0.37%
+13,677
84
$3.57M 0.37%
+48,149
85
$3.55M 0.37%
+66,463
86
$3.52M 0.36%
+37,342
87
$3.51M 0.36%
+41,113
88
$3.46M 0.36%
+15,108
89
$3.35M 0.35%
+57,992
90
$3.35M 0.35%
+22,662
91
$3.25M 0.34%
+15,777
92
$3.24M 0.34%
+22,653
93
$3.22M 0.33%
+18,570
94
$3.21M 0.33%
+64,349
95
$3.19M 0.33%
+88,762
96
$3.18M 0.33%
+23,903
97
$3.15M 0.33%
+38,834
98
$3.11M 0.32%
+15,896
99
$3.11M 0.32%
+106,140
100
$3.06M 0.32%
+69,568
2 3
4
5 6