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
$999M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$17.5M
3
+$1.71M
4
HSY icon
Hershey
HSY
+$1.5M
5
FERG icon
Ferguson
FERG
+$287K

Top Sells

1
+$20.5M
2
+$2.96M
3
+$1.28M
4
GLW icon
Corning
GLW
+$1.07M
5
EMN icon
Eastman Chemical
EMN
+$842K

Sector Composition

1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.28%
7,387
-286
102
$2.76M 0.28%
19,615
-1,824
103
$2.72M 0.27%
32,449
-972
104
$2.62M 0.26%
34,172
-3,319
105
$2.6M 0.26%
7,579
-1,788
106
$2.6M 0.26%
23,048
-820
107
$2.57M 0.26%
18,362
+83
108
$2.47M 0.25%
18,224
-757
109
$2.47M 0.25%
7,724
-261
110
$2.46M 0.25%
19,546
-690
111
$2.35M 0.24%
30,780
-1,308
112
$2.35M 0.23%
7,327
-107
113
$2.29M 0.23%
7,946
+6
114
$2.28M 0.23%
24,673
-532
115
$2.26M 0.23%
36,888
-1,690
116
$2.26M 0.23%
15,309
-1,382
117
$2.18M 0.22%
74,438
-2,090
118
$2.16M 0.22%
41,328
-745
119
$2.15M 0.22%
18,977
-851
120
$2.08M 0.21%
16,612
-617
121
$2.06M 0.21%
18,248
+1,727
122
$2.06M 0.21%
8,406
-129
123
$2.05M 0.2%
31,141
-985
124
$2.04M 0.2%
45,101
-1,268
125
$2.02M 0.2%
42,666
3 4
5
6 7