SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.38M
3
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

1
+$2.41M
2
+$1.85M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.28%
5,919
+546
102
$3.43M 0.28%
12,428
+3,085
103
$3.43M 0.28%
98,827
+5,639
104
$3.39M 0.28%
11,327
+705
105
$3.38M 0.28%
54,958
+24,141
106
$3.37M 0.28%
48,730
+25,218
107
$3.31M 0.27%
35,544
+799
108
$3.24M 0.26%
192,996
+16,548
109
$3.23M 0.26%
24,691
+9,886
110
$3.17M 0.26%
13,806
+5,017
111
$3.17M 0.26%
63,972
+26,522
112
$3.15M 0.26%
8,165
+857
113
$3.13M 0.26%
53,522
+16,473
114
$3.06M 0.25%
66,950
+32,700
115
$3.03M 0.25%
11,067
+82
116
$3.02M 0.25%
5,533
+2,825
117
$2.95M 0.24%
42,857
+3,667
118
$2.94M 0.24%
19,688
+4,569
119
$2.93M 0.24%
13,013
+1,254
120
$2.84M 0.23%
55,132
+5,214
121
$2.81M 0.23%
3,458
-2,646
122
$2.78M 0.23%
20,954
+8,627
123
$2.77M 0.23%
13,722
-3,426
124
$2.75M 0.22%
47,790
+5,604
125
$2.74M 0.22%
47,628
+26,594
3 4
5
6 7