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
$842M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.21M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.08M
5
SNAP icon
Snap
SNAP
+$963K

Top Sells

1
+$13M
2
+$10.9M
3
+$9.51M
4
CSCO icon
Cisco
CSCO
+$9.19M
5
CMCSA icon
Comcast
CMCSA
+$8.54M

Sector Composition

1 Technology 29.32%
2 Financials 12.64%
3 Healthcare 12.13%
4 Consumer Discretionary 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.53M 0.42%
65,766
-1,170
77
$3.52M 0.42%
15,984
+48
78
$3.38M 0.4%
47,831
+191
79
$3.38M 0.4%
57,741
+11,778
80
$3.34M 0.4%
34,976
+3,550
81
$3.33M 0.4%
53,331
+3,300
82
$3.32M 0.39%
17,106
-5,720
83
$3.31M 0.39%
23,638
-18,065
84
$3.23M 0.38%
40,241
-2,396
85
$3.21M 0.38%
46,671
+5,527
86
$3.19M 0.38%
37,506
+1,434
87
$3.16M 0.38%
77,163
-7,059
88
$3.15M 0.37%
98,073
+13,950
89
$3.03M 0.36%
33,081
+1,667
90
$3M 0.36%
18,900
-8,397
91
$2.96M 0.35%
40,299
-3,007
92
$2.96M 0.35%
21,155
-36,575
93
$2.88M 0.34%
21,544
-11,106
94
$2.71M 0.32%
23,183
-3,513
95
$2.7M 0.32%
18,007
-1,999
96
$2.68M 0.32%
39,939
-14,699
97
$2.6M 0.31%
33,372
+2,422
98
$2.57M 0.31%
15,533
-126
99
$2.54M 0.3%
29,760
-18,090
100
$2.45M 0.29%
10,332
-31,713
2 3
4
5 6