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
$988M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
RSG icon
Republic Services
RSG
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.84M

Top Sells

1
+$7.38M
2
+$5.06M
3
+$3.97M
4
SO icon
Southern Company
SO
+$2.21M
5
DE icon
Deere & Co
DE
+$1.83M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.34%
58,245
+796
77
$3.32M 0.34%
40,919
-4,687
78
$3.31M 0.34%
34,632
+4,316
79
$3.29M 0.33%
37,292
+5,189
80
$3.26M 0.33%
15,269
-4,878
81
$3.15M 0.32%
15,144
-308
82
$3.13M 0.32%
17,148
-3,169
83
$3.13M 0.32%
19,037
-361
84
$3.11M 0.32%
10,985
-4,184
85
$3.11M 0.31%
24,861
-4,547
86
$3.04M 0.31%
10,622
-85
87
$3.04M 0.31%
8,306
88
$3.03M 0.31%
22,105
+17,201
89
$3.03M 0.31%
14,862
-118
90
$2.97M 0.3%
25,328
+20,318
91
$2.88M 0.29%
6,274
-1,430
92
$2.88M 0.29%
67,050
+21,149
93
$2.87M 0.29%
93,188
-6,594
94
$2.84M 0.29%
19,856
-3,876
95
$2.84M 0.29%
34,745
-1,325
96
$2.78M 0.28%
18,608
+3,398
97
$2.75M 0.28%
4,924
+324
98
$2.7M 0.27%
19,267
-241
99
$2.7M 0.27%
9,864
+1,496
100
$2.66M 0.27%
30,191
-8,555
2 3
4
5 6