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
$842M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.21M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.08M
5
SNAP icon
Snap
SNAP
+$963K

Top Sells

1
+$13M
2
+$10.9M
3
+$9.51M
4
CSCO icon
Cisco
CSCO
+$9.19M
5
CMCSA icon
Comcast
CMCSA
+$8.54M

Sector Composition

1 Technology 29.32%
2 Financials 12.64%
3 Healthcare 12.13%
4 Consumer Discretionary 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.2%
25,381
-47,367
127
$1.69M 0.2%
98,564
-5,283
128
$1.69M 0.2%
51,168
+5,016
129
$1.59M 0.19%
33,348
-5,103
130
$1.55M 0.18%
27,881
+3,396
131
$1.48M 0.18%
13,881
-37,797
132
$1.48M 0.18%
+10,821
133
$1.46M 0.17%
14,856
+2,938
134
$1.36M 0.16%
29,726
-63,590
135
$1.31M 0.16%
16,803
-25,281
136
$1.23M 0.15%
21,501
-8,851
137
$1.19M 0.14%
20,060
+95
138
$1.18M 0.14%
19,791
-4,454
139
$1.13M 0.13%
21,380
-24,330
140
$1.09M 0.13%
17,871
-4,258
141
$1.06M 0.13%
13,163
+3,149
142
$1.06M 0.13%
15,244
-15,708
143
$963K 0.11%
+14,136
144
$951K 0.11%
+16,298
145
$948K 0.11%
+11,884
146
$928K 0.11%
11,409
-20,153
147
$840K 0.1%
+24,550
148
$840K 0.1%
19,650
-5,428
149
$838K 0.1%
+16,726
150
$747K 0.09%
23,628
-167
4 5
6
7 8