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
$1.5B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$25.5M
3
+$10.6M
4
BLK icon
Blackrock
BLK
+$7.36M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$1.96M
2
+$1.73M
3
+$1.38M
4
TSN icon
Tyson Foods
TSN
+$824K
5
PM icon
Philip Morris
PM
+$730K

Sector Composition

1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.28%
33,810
+980
77
$4.13M 0.28%
66,567
+1,990
78
$4.09M 0.27%
17,070
+624
79
$3.98M 0.27%
39,227
+1,102
80
$3.92M 0.26%
84,355
+4,778
81
$3.86M 0.26%
60,030
+2,289
82
$3.8M 0.25%
12,800
+335
83
$3.77M 0.25%
18,880
+753
84
$3.73M 0.25%
63,038
+2,674
85
$3.72M 0.25%
+65,330
86
$3.63M 0.24%
17,908
+802
87
$3.6M 0.24%
+4,942
88
$3.59M 0.24%
24,028
+390
89
$3.57M 0.24%
68,465
+2,699
90
$3.54M 0.24%
56,726
+1,645
91
$3.53M 0.24%
37,254
-7,697
92
$3.5M 0.23%
49,796
+1,965
93
$3.44M 0.23%
49,279
+2,608
94
$3.43M 0.23%
17,859
+1,035
95
$3.39M 0.23%
+8,969
96
$3.39M 0.23%
41,461
+1,220
97
$3.37M 0.22%
34,589
+1,508
98
$3.33M 0.22%
19,206
+306
99
$3.28M 0.22%
16,748
+764
100
$3.27M 0.22%
56,180
+2,849
2 3
4
5 6