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
$1.5B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$25.5M
3
+$10.6M
4
BLK icon
Blackrock
BLK
+$7.36M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$1.96M
2
+$1.73M
3
+$1.38M
4
TSN icon
Tyson Foods
TSN
+$824K
5
PM icon
Philip Morris
PM
+$730K

Sector Composition

1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.16%
36,414
+1,106
127
$2.34M 0.16%
+7,808
128
$2.31M 0.15%
82,855
+3,251
129
$2.3M 0.15%
16,143
+866
130
$2.21M 0.15%
11,063
+731
131
$2.19M 0.15%
+8,307
132
$2.18M 0.15%
+15,964
133
$2.18M 0.15%
15,268
+906
134
$2.15M 0.14%
+22,584
135
$2.12M 0.14%
10,938
+655
136
$2.12M 0.14%
+52,005
137
$2.12M 0.14%
+3,403
138
$2.11M 0.14%
81,638
+5,292
139
$2.08M 0.14%
28,725
+907
140
$2.06M 0.14%
16,457
+919
141
$2.03M 0.14%
29,201
+1,331
142
$2M 0.13%
+7,031
143
$2M 0.13%
34,513
+974
144
$1.95M 0.13%
12,938
+626
145
$1.95M 0.13%
+5,077
146
$1.94M 0.13%
95,869
+3,028
147
$1.91M 0.13%
+9,773
148
$1.9M 0.13%
+6,702
149
$1.88M 0.13%
54,144
+2,976
150
$1.84M 0.12%
16,939
+725
4 5
6
7 8