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
$966M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.1M
3
+$35.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.2%
2 Healthcare 14.44%
3 Consumer Discretionary 11.96%
4 Communication Services 10.74%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.31%
+21,454
102
$2.95M 0.31%
+23,007
103
$2.92M 0.3%
+98,314
104
$2.91M 0.3%
+17,415
105
$2.86M 0.3%
+47,013
106
$2.84M 0.29%
+28,339
107
$2.83M 0.29%
+44,979
108
$2.82M 0.29%
+39,152
109
$2.78M 0.29%
+15,446
110
$2.77M 0.29%
+31,863
111
$2.76M 0.29%
+47,537
112
$2.75M 0.29%
+26,320
113
$2.74M 0.28%
+29,887
114
$2.52M 0.26%
+15,728
115
$2.5M 0.26%
+31,646
116
$2.5M 0.26%
+114,822
117
$2.47M 0.26%
+81,960
118
$2.46M 0.25%
+21,021
119
$2.43M 0.25%
+87,955
120
$2.39M 0.25%
+40,802
121
$2.11M 0.22%
+66,648
122
$2.1M 0.22%
+43,118
123
$2.09M 0.22%
+28,558
124
$2.04M 0.21%
+51,833
125
$2.04M 0.21%
+35,972
3 4
5
6 7