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
$999M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$17.5M
3
+$1.71M
4
HSY icon
Hershey
HSY
+$1.5M
5
FERG icon
Ferguson
FERG
+$287K

Top Sells

1
+$20.5M
2
+$2.96M
3
+$1.28M
4
GLW icon
Corning
GLW
+$1.07M
5
EMN icon
Eastman Chemical
EMN
+$842K

Sector Composition

1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.35%
10,671
-319
77
$3.51M 0.35%
50,055
-1,588
78
$3.44M 0.34%
21,955
-478
79
$3.37M 0.34%
127,528
-6,847
80
$3.37M 0.34%
24,337
-781
81
$3.31M 0.33%
11,826
-595
82
$3.21M 0.32%
20,467
-331
83
$3.18M 0.32%
17,692
-87
84
$3.17M 0.32%
51,606
-1,934
85
$3.12M 0.31%
15,057
-821
86
$3.09M 0.31%
36,325
-60
87
$3.08M 0.31%
15,477
-1,055
88
$3.08M 0.31%
99,407
-3,116
89
$3.06M 0.31%
36,513
-1,605
90
$3.06M 0.31%
166,047
-8,614
91
$3.04M 0.3%
36,221
-1,176
92
$3.01M 0.3%
36,114
-1,587
93
$2.98M 0.3%
41,819
-1,040
94
$2.93M 0.29%
15,623
-1,306
95
$2.91M 0.29%
29,068
-2,252
96
$2.91M 0.29%
51,765
-2,250
97
$2.89M 0.29%
17,967
-484
98
$2.85M 0.29%
67,840
-3,100
99
$2.81M 0.28%
21,167
-2,475
100
$2.81M 0.28%
8,377
-114
2 3
4
5 6