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
$1.5B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$25.5M
3
+$10.6M
4
BLK icon
Blackrock
BLK
+$7.36M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$1.96M
2
+$1.73M
3
+$1.38M
4
TSN icon
Tyson Foods
TSN
+$824K
5
PM icon
Philip Morris
PM
+$730K

Sector Composition

1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.21%
+21,551
102
$3.13M 0.21%
+7,358
103
$3.07M 0.2%
103,172
+5,099
104
$3.03M 0.2%
41,481
+1,182
105
$3.03M 0.2%
+5,005
106
$2.95M 0.2%
22,221
+1,066
107
$2.92M 0.2%
22,071
+527
108
$2.9M 0.19%
79,480
+2,317
109
$2.88M 0.19%
+4,626
110
$2.81M 0.19%
36,320
+1,344
111
$2.81M 0.19%
18,467
+460
112
$2.78M 0.19%
39,225
+1,719
113
$2.77M 0.18%
18,255
+1,909
114
$2.73M 0.18%
31,757
+1,997
115
$2.72M 0.18%
+6,898
116
$2.71M 0.18%
34,463
+1,091
117
$2.7M 0.18%
16,134
+601
118
$2.7M 0.18%
42,100
+2,161
119
$2.58M 0.17%
+6,384
120
$2.55M 0.17%
35,025
+1,890
121
$2.48M 0.17%
19,945
122
$2.46M 0.16%
41,033
+1,013
123
$2.41M 0.16%
23,923
+740
124
$2.4M 0.16%
14,379
+419
125
$2.39M 0.16%
+7,149
3 4
5
6 7