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
$842M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.21M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.08M
5
SNAP icon
Snap
SNAP
+$963K

Top Sells

1
+$13M
2
+$10.9M
3
+$9.51M
4
CSCO icon
Cisco
CSCO
+$9.19M
5
CMCSA icon
Comcast
CMCSA
+$8.54M

Sector Composition

1 Technology 29.32%
2 Financials 12.64%
3 Healthcare 12.13%
4 Consumer Discretionary 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.29%
40,020
-1,042
102
$2.44M 0.29%
14,362
-7,484
103
$2.41M 0.29%
33,135
+1,732
104
$2.38M 0.28%
19,945
+734
105
$2.35M 0.28%
13,682
+1,647
106
$2.28M 0.27%
27,818
-1,346
107
$2.25M 0.27%
13,960
+1,923
108
$2.24M 0.27%
16,346
-36,871
109
$2.23M 0.27%
35,308
-4,262
110
$2.23M 0.26%
79,604
-1,944
111
$2.21M 0.26%
19,142
+2,077
112
$2.2M 0.26%
15,277
+3,639
113
$2.13M 0.25%
92,841
-12,475
114
$2.01M 0.24%
16,214
-23,324
115
$2.01M 0.24%
27,258
-8,618
116
$1.99M 0.24%
76,346
+16,612
117
$1.96M 0.23%
27,870
-185,554
118
$1.96M 0.23%
18,552
+3,810
119
$1.92M 0.23%
10,283
-59
120
$1.87M 0.22%
33,539
-1,437
121
$1.86M 0.22%
12,860
+301
122
$1.86M 0.22%
15,538
-92
123
$1.85M 0.22%
13,059
-77
124
$1.8M 0.21%
29,770
-22,125
125
$1.78M 0.21%
12,312
-28,022
3 4
5
6 7