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
$966M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.1M
3
+$35.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.2%
2 Healthcare 14.44%
3 Consumer Discretionary 11.96%
4 Communication Services 10.74%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.21%
+31,666
127
$1.92M 0.2%
+33,614
128
$1.91M 0.2%
+13,054
129
$1.88M 0.19%
+12,044
130
$1.86M 0.19%
+10,600
131
$1.84M 0.19%
+15,448
132
$1.82M 0.19%
+26,893
133
$1.81M 0.19%
+11,845
134
$1.8M 0.19%
+39,092
135
$1.79M 0.19%
+36,264
136
$1.78M 0.18%
+19,211
137
$1.74M 0.18%
+40,176
138
$1.73M 0.18%
+70,410
139
$1.73M 0.18%
+12,387
140
$1.69M 0.18%
+11,139
141
$1.68M 0.17%
+11,829
142
$1.61M 0.17%
+18,404
143
$1.54M 0.16%
+37,897
144
$1.47M 0.15%
+38,577
145
$1.45M 0.15%
+16,814
146
$1.44M 0.15%
+14,590
147
$1.44M 0.15%
+14,960
148
$1.39M 0.14%
+26,584
149
$1.38M 0.14%
+16,311
150
$1.32M 0.14%
+14,299
4 5
6
7 8