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
$1.03B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.39M
3
+$4.48M
4
SYK icon
Stryker
SYK
+$3.2M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

1
+$3.59M
2
+$3.29M
3
+$2.69M
4
INFY icon
Infosys
INFY
+$1.92M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.88M

Sector Composition

1 Technology 26.75%
2 Healthcare 14.79%
3 Consumer Discretionary 12.66%
4 Financials 11%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.41%
67,663
-7,156
77
$4.16M 0.4%
31,151
-712
78
$4.09M 0.4%
28,772
-1,959
79
$4.08M 0.4%
42,513
-9,088
80
$4.03M 0.39%
41,727
+475
81
$4.02M 0.39%
37,342
-4,658
82
$3.98M 0.39%
11,289
-991
83
$3.83M 0.37%
16,149
+89
84
$3.83M 0.37%
57,555
-3,743
85
$3.78M 0.37%
16,289
+843
86
$3.75M 0.36%
34,710
-2,446
87
$3.73M 0.36%
100,855
-5,285
88
$3.72M 0.36%
61,857
-9,690
89
$3.71M 0.36%
94,988
-3,326
90
$3.7M 0.36%
47,850
-3,955
91
$3.69M 0.36%
42,637
-2,826
92
$3.69M 0.36%
45,183
+204
93
$3.66M 0.36%
84,222
-4,540
94
$3.58M 0.35%
54,638
-11,825
95
$3.53M 0.34%
18,899
+1,484
96
$3.51M 0.34%
15,936
+159
97
$3.47M 0.34%
47,640
+627
98
$3.45M 0.33%
13,983
-1,125
99
$3.43M 0.33%
66,936
-2,632
100
$3.37M 0.33%
16,894
+998
2 3
4
5 6