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
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.19%
21,375
+470
127
$2.39M 0.19%
32,589
+779
128
$2.36M 0.19%
4,319
129
$2.31M 0.19%
18,752
+387
130
$2.29M 0.19%
46,179
-65,607
131
$2.23M 0.18%
31,579
+790
132
$2.16M 0.18%
17,054
-119
133
$2.14M 0.17%
8,206
134
$2.14M 0.17%
74,804
+1,620
135
$2.09M 0.17%
11,077
-81
136
$2.04M 0.17%
35,989
-236
137
$2.01M 0.16%
22,405
138
$1.98M 0.16%
21,209
139
$1.98M 0.16%
40,886
-42,573
140
$1.97M 0.16%
12,672
+292
141
$1.97M 0.16%
19,718
-28
142
$1.96M 0.16%
25,100
+603
143
$1.94M 0.16%
9,056
144
$1.92M 0.16%
16,795
+801
145
$1.92M 0.16%
7,757
-10,670
146
$1.87M 0.15%
10,123
147
$1.83M 0.15%
9,934
-64
148
$1.83M 0.15%
58,260
149
$1.82M 0.15%
15,958
150
$1.75M 0.14%
30,655
-306
4 5
6
7 8