SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
This Quarter Return
-2.85%
1 Year Return
+13.77%
3 Year Return
+56.41%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$28.1M
Cap. Flow %
1.93%
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
$2.87M
3
$2.57M
4
$2.52M
5
$2.46M

Sector Composition

1Technology32.68%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.32%
5Communication Services9.89%
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