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
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.25%
52,233
+828
102
$3.09M 0.25%
38,560
-189
103
$3.06M 0.25%
16,774
+342
104
$3M 0.24%
8,208
105
$2.96M 0.24%
8,117
106
$2.95M 0.24%
22,669
-132
107
$2.94M 0.24%
5,381
-93
108
$2.92M 0.24%
24,595
+427
109
$2.83M 0.23%
17,512
-115
110
$2.81M 0.23%
8,436
111
$2.78M 0.23%
11,604
-138
112
$2.73M 0.22%
4,912
-29
113
$2.66M 0.22%
72,028
+1,789
114
$2.64M 0.21%
49,518
-258
115
$2.62M 0.21%
19,959
+339
116
$2.58M 0.21%
24,236
117
$2.57M 0.21%
31,511
+630
118
$2.57M 0.21%
20,072
119
$2.56M 0.21%
37,759
+715
120
$2.53M 0.21%
85,202
-616
121
$2.52M 0.2%
55,095
-660
122
$2.5M 0.2%
19,510
123
$2.5M 0.2%
7,365
124
$2.42M 0.2%
13,799
125
$2.41M 0.2%
9,028
-60
3 4
5
6 7