SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$42.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
260
Reduced
158
Closed
12

Top Buys

1
$7.45M
2
$6.76M
3
$5.69M
4
$5.61M
5
$4.9M

Top Sells

1
$4.42M
2
$2.46M
3
$2.34M
4
$1.77M
5
$1.54M

Sector Composition

1Technology32.81%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.23%
5Communication Services9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.86M0.27%16,546
+263
+2%
+$61.3K
$3.82M0.26%39,710
+257
+0.7%
+$24.7K
$3.81M0.26%27,288
+341
+1%
+$47.7K
$3.81M0.26%60,051
-32
-0.1%
-$2.03K
$3.79M0.26%14,316
-85
-0.6%
-$22.5K
$3.72M0.26%26,806
-69
-0.3%
-$9.59K
$3.72M0.26%5,474
-189
-3%
-$128K
$3.72M0.26%16,220
+92
+0.6%
+$21.1K
$3.71M0.26%3,916
+56
+1%
+$53K
$3.66M0.25%5,765
-302
-5%
-$192K
$3.61M0.25%20,913
+259
+1%
+$44.7K
$3.57M0.25%41,080
-1,366
-3%
-$119K
$3.57M0.25%47,024
-168
-0.4%
-$12.7K
$3.53M0.24%22,462
-54
-0.2%
-$8.5K
$3.52M0.24%13,829
-1,084
-7%
-$276K
$3.48M0.24%10,570
-1,209
-10%
-$398K
$3.48M0.24%16,728
-148
-0.9%
-$30.7K
$3.29M0.23%29,387
+466
+2%
+$52.1K
$3.27M0.22%42,153
-2,391
-5%
-$185K
$3.25M0.22%143,144
-4,383
-3%
-$99.5K
$3.23M0.22%7,534
-565
-7%
-$242K
$3.21M0.22%9,529
+628
+7%
+$212K
$3.17M0.22%26,630
-7,445
-22%
-$885K
$3.16M0.22%9,038
+109
+1%
+$38.1K
$3.11M0.21%11,709
+116
+1%
+$30.8K
1 3456724