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
$1.03B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.39M
3
+$4.48M
4
SYK icon
Stryker
SYK
+$3.2M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

1
+$3.59M
2
+$3.29M
3
+$2.69M
4
INFY icon
Infosys
INFY
+$1.92M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.88M

Sector Composition

1 Technology 26.75%
2 Healthcare 14.79%
3 Consumer Discretionary 12.66%
4 Financials 11%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.23%
30,952
-7,882
127
$2.37M 0.23%
39,570
-3,548
128
$2.37M 0.23%
29,164
-2,482
129
$2.35M 0.23%
81,548
-6,407
130
$2.31M 0.22%
+11,427
131
$2.26M 0.22%
45,963
+5,787
132
$2.21M 0.21%
15,659
+211
133
$2.05M 0.2%
31,403
+4,819
134
$1.97M 0.19%
38,451
+554
135
$1.9M 0.18%
19,211
136
$1.87M 0.18%
12,035
-1,019
137
$1.85M 0.18%
13,136
+749
138
$1.84M 0.18%
12,037
+898
139
$1.82M 0.18%
103,847
-13,734
140
$1.77M 0.17%
34,976
-3,601
141
$1.76M 0.17%
17,065
+2,105
142
$1.68M 0.16%
30,352
-8,740
143
$1.68M 0.16%
+10,592
144
$1.66M 0.16%
15,630
+1,040
145
$1.63M 0.16%
+10,342
146
$1.57M 0.15%
11,638
-191
147
$1.57M 0.15%
+12,559
148
$1.56M 0.15%
31,422
-4,842
149
$1.5M 0.15%
59,734
-10,676
150
$1.5M 0.15%
24,245
-9,369
4 5
6
7 8