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
$999M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$17.5M
3
+$1.71M
4
HSY icon
Hershey
HSY
+$1.5M
5
FERG icon
Ferguson
FERG
+$287K

Top Sells

1
+$20.5M
2
+$2.96M
3
+$1.28M
4
GLW icon
Corning
GLW
+$1.07M
5
EMN icon
Eastman Chemical
EMN
+$842K

Sector Composition

1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.2%
16,929
-1,207
127
$1.98M 0.2%
17,084
-696
128
$1.98M 0.2%
24,910
-1,418
129
$1.96M 0.2%
39,305
-2,364
130
$1.94M 0.19%
13,012
-560
131
$1.93M 0.19%
25,351
-544
132
$1.91M 0.19%
15,594
-1,196
133
$1.89M 0.19%
28,246
-768
134
$1.89M 0.19%
7,168
135
$1.87M 0.19%
6,745
-371
136
$1.85M 0.18%
7,975
+6,463
137
$1.81M 0.18%
76,532
-7,784
138
$1.79M 0.18%
4,621
-58
139
$1.73M 0.17%
13,366
-1,852
140
$1.73M 0.17%
5,103
-70
141
$1.71M 0.17%
56,092
-2,168
142
$1.7M 0.17%
3,328
+23
143
$1.7M 0.17%
12,642
-399
144
$1.66M 0.17%
4,080
-177
145
$1.64M 0.16%
32,230
+324
146
$1.62M 0.16%
39,268
+2,595
147
$1.58M 0.16%
8,465
-365
148
$1.55M 0.15%
15,289
-257
149
$1.53M 0.15%
15,103
+97
150
$1.52M 0.15%
20,927
-194
4 5
6
7 8