SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.69M 0.32%
21,552
+127
77
$4.63M 0.32%
9,103
+124
78
$4.55M 0.31%
20,611
+153
79
$4.53M 0.31%
15,124
+23
80
$4.46M 0.31%
8,156
+155
81
$4.44M 0.31%
21,621
-550
82
$4.44M 0.31%
25,249
+7,893
83
$4.42M 0.3%
65,206
-65,170
84
$4.41M 0.3%
25,873
-815
85
$4.37M 0.3%
60,125
-4,115
86
$4.37M 0.3%
71,584
+821
87
$4.32M 0.3%
65,855
-4,028
88
$4.21M 0.29%
17,373
-9,671
89
$4.14M 0.29%
56,882
+1,103
90
$4.14M 0.29%
19,082
-128
91
$4.09M 0.28%
41,724
-1,254
92
$4.07M 0.28%
17,243
+276
93
$4.07M 0.28%
2,085
-60
94
$4.01M 0.28%
34,375
+555
95
$4M 0.28%
19,499
+279
96
$3.98M 0.27%
56,104
+754
97
$3.96M 0.27%
17,526
-1,792
98
$3.95M 0.27%
58,225
-2,884
99
$3.91M 0.27%
19,408
-673
100
$3.88M 0.27%
35,275
+178
2 3
4
5 6