SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.27%
16,546
+263
102
$3.82M 0.26%
39,710
+257
103
$3.81M 0.26%
27,288
+341
104
$3.81M 0.26%
60,051
-32
105
$3.79M 0.26%
14,316
-85
106
$3.72M 0.26%
26,806
-69
107
$3.72M 0.26%
5,474
-189
108
$3.72M 0.26%
16,220
+92
109
$3.71M 0.26%
3,916
+56
110
$3.66M 0.25%
5,765
-302
111
$3.61M 0.25%
20,913
+259
112
$3.57M 0.25%
41,080
-1,366
113
$3.57M 0.25%
47,024
-168
114
$3.53M 0.24%
22,462
-54
115
$3.52M 0.24%
13,829
-1,084
116
$3.48M 0.24%
10,570
-1,209
117
$3.48M 0.24%
16,728
-148
118
$3.29M 0.23%
29,387
+466
119
$3.27M 0.22%
42,153
-2,391
120
$3.25M 0.22%
143,144
-4,383
121
$3.23M 0.22%
7,534
-565
122
$3.21M 0.22%
9,529
+628
123
$3.17M 0.22%
26,630
-7,445
124
$3.16M 0.22%
9,038
+109
125
$3.11M 0.21%
11,709
+116
3 4
5
6 7