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
$988M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
RSG icon
Republic Services
RSG
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.84M

Top Sells

1
+$7.38M
2
+$5.06M
3
+$3.97M
4
SO icon
Southern Company
SO
+$2.21M
5
DE icon
Deere & Co
DE
+$1.83M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.27%
6,902
-425
102
$2.65M 0.27%
39,016
-560
103
$2.65M 0.27%
176,448
+10,323
104
$2.63M 0.27%
21,888
-1,124
105
$2.58M 0.26%
5,874
+869
106
$2.56M 0.26%
21,350
+4,800
107
$2.55M 0.26%
15,119
+93
108
$2.47M 0.25%
43,136
-5,701
109
$2.46M 0.25%
5,373
-1,998
110
$2.46M 0.25%
15,695
-985
111
$2.44M 0.25%
41,796
+215
112
$2.41M 0.24%
25,718
-8,374
113
$2.39M 0.24%
1,883
+802
114
$2.36M 0.24%
7,308
-225
115
$2.33M 0.24%
16,752
+3,156
116
$2.31M 0.23%
11,759
-1,227
117
$2.28M 0.23%
20,316
+1,844
118
$2.27M 0.23%
17,469
-1,787
119
$2.26M 0.23%
46,532
-4,282
120
$2.26M 0.23%
55,312
+21,049
121
$2.25M 0.23%
25,323
122
$2.24M 0.23%
52,009
-3,989
123
$2.24M 0.23%
21,296
-2,988
124
$2.23M 0.23%
42,186
+10,048
125
$2.22M 0.23%
13,619
-1,688
3 4
5
6 7