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
$1.03B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.39M
3
+$4.48M
4
SYK icon
Stryker
SYK
+$3.2M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

1
+$3.59M
2
+$3.29M
3
+$2.69M
4
INFY icon
Infosys
INFY
+$1.92M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.88M

Sector Composition

1 Technology 26.75%
2 Healthcare 14.79%
3 Consumer Discretionary 12.66%
4 Financials 11%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.32%
43,306
-4,843
102
$3.28M 0.32%
21,846
-807
103
$3.26M 0.32%
31,617
-5,725
104
$3.2M 0.31%
+13,149
105
$3.18M 0.31%
36,072
-3,080
106
$3.11M 0.3%
15,955
-2,615
107
$3.08M 0.3%
51,895
-6,097
108
$3.08M 0.3%
19,818
-2,844
109
$3.03M 0.29%
21,572
-1,435
110
$3.02M 0.29%
42,084
-8,782
111
$3.01M 0.29%
20,006
-1,448
112
$2.94M 0.29%
26,696
-1,643
113
$2.93M 0.28%
50,031
+2,494
114
$2.92M 0.28%
31,426
+1,539
115
$2.77M 0.27%
48,512
-15,837
116
$2.7M 0.26%
84,123
+2,163
117
$2.67M 0.26%
35,876
+4,210
118
$2.66M 0.26%
41,144
+5,172
119
$2.6M 0.25%
105,316
-9,506
120
$2.54M 0.25%
32,304
+18,005
121
$2.52M 0.24%
41,062
+260
122
$2.51M 0.24%
45,710
-6,123
123
$2.49M 0.24%
31,562
+15,251
124
$2.44M 0.24%
31,414
+4,521
125
$2.44M 0.24%
30,950
+2,392
3 4
5
6 7