SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
This Quarter Return
-2.85%
1 Year Return
+13.77%
3 Year Return
+56.41%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$28.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
260
Reduced
158
Closed
12

Top Buys

1
$7.45M
2
$6.76M
3
$5.69M
4
$5.61M
5
$4.9M

Top Sells

1
$4.42M
2
$2.87M
3
$2.57M
4
$2.52M
5
$2.46M

Sector Composition

1Technology32.68%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.32%
5Communication Services9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.03M0.21% 8,590
-233
-3%
-$82.2K
$3.02M0.21% 6,908
+84
+1%
+$36.8K
$3M0.21% 46,022
-5,972
-11%
-$390K
$3M0.21% 18,213
+159
+0.9%
+$26.2K
$2.99M0.21% 6,429
+84
+1%
+$39.1K
$2.94M0.2% 25,433
+275
+1%
+$31.8K
$2.86M0.2% 28,861
+294
+1%
+$29.2K
$2.82M0.19% 10,356
+178
+2%
+$48.4K
$2.81M0.19% 8,146
+49
+0.6%
+$16.9K
$2.81M0.19% 4,625
+367
+9%
+$223K
$2.81M0.19% 17,578
+2,074
+13%
+$332K
$2.81M0.19% 39,631
-596
-1%
-$42.2K
$2.8M0.19% 23,437
-642
-3%
-$76.7K
$2.78M0.19% 10,981
+66
+0.6%
+$16.7K
$2.78M0.19% 4,135
+26
+0.6%
+$17.5K
$2.76M0.19% 3,384
+66
+2%
+$53.8K
$2.74M0.19% 54,579
+874
+2%
+$43.9K
$2.68M0.18% 31,164
-189
-0.6%
-$16.3K
$2.65M0.18% 17,323
+496
+3%
+$76K
$2.61M0.18% 17,776
+212
+1%
+$31.1K
$2.6M0.18% 45,989
-5,803
-11%
-$328K
$2.6M0.18% 14,621
-220
-1%
-$39.2K
$2.59M0.18% 8,259
+4,218
+104%
+$1.32M
$2.57M0.18% 87,269
-2,462
-3%
-$72.5K
$2.54M0.18% 8,332
+134
+2%
+$40.9K
1 4567824