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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.66M
3
+$3.23M
4
QGEN icon
Qiagen
QGEN
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Top Sells

1
+$2.41M
2
+$2.15M
3
+$1.53M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
ETN icon
Eaton
ETN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.34%
43,684
+3,929
77
$4.18M 0.34%
35,056
-7,846
78
$4.15M 0.34%
30,493
+8,388
79
$4.11M 0.34%
45,551
+4,632
80
$4.07M 0.33%
22,725
-59
81
$4.01M 0.33%
16,313
+1,451
82
$3.93M 0.32%
7,683
+781
83
$3.9M 0.32%
55,726
-14,091
84
$3.89M 0.32%
8,838
+532
85
$3.87M 0.32%
2,465
+582
86
$3.82M 0.31%
5,408
+484
87
$3.78M 0.31%
45,867
-8,353
88
$3.74M 0.31%
15,352
+430
89
$3.74M 0.31%
33,571
-1,303
90
$3.73M 0.3%
24,736
+2,848
91
$3.71M 0.3%
31,953
+10,603
92
$3.7M 0.3%
27,762
+7,446
93
$3.69M 0.3%
71,915
+13,670
94
$3.68M 0.3%
18,653
+6,294
95
$3.61M 0.3%
16,226
+1,082
96
$3.56M 0.29%
22,333
+5,581
97
$3.55M 0.29%
41,576
+2,560
98
$3.5M 0.29%
21,372
+2,105
99
$3.48M 0.28%
6,767
+493
100
$3.44M 0.28%
20,890
+6,016
2 3
4
5 6