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
$988M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
RSG icon
Republic Services
RSG
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.84M

Top Sells

1
+$7.38M
2
+$5.06M
3
+$3.97M
4
SO icon
Southern Company
SO
+$2.21M
5
DE icon
Deere & Co
DE
+$1.83M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.22%
27,821
-1,061
127
$2.17M 0.22%
37,049
+31,439
128
$2.15M 0.22%
39,190
+2,824
129
$2.15M 0.22%
12,359
+2,175
130
$2.12M 0.21%
14,874
+13,069
131
$2.1M 0.21%
34,725
-16,905
132
$2.08M 0.21%
28,878
-2,980
133
$2.07M 0.21%
32,369
-3,557
134
$2.06M 0.21%
38,068
+15,984
135
$2.05M 0.21%
49,918
+4,884
136
$2.03M 0.21%
4,167
+854
137
$2.01M 0.2%
9,343
+3,604
138
$1.96M 0.2%
10,939
-1,474
139
$1.95M 0.2%
36,582
+192
140
$1.93M 0.2%
15,940
-1,953
141
$1.89M 0.19%
20,245
+1,312
142
$1.88M 0.19%
9,379
+1,814
143
$1.83M 0.19%
31,525
-4,033
144
$1.81M 0.18%
4,138
+71
145
$1.78M 0.18%
17,213
+10,462
146
$1.76M 0.18%
8,789
-618
147
$1.75M 0.18%
26,528
-3,729
148
$1.72M 0.17%
27,118
-3,450
149
$1.72M 0.17%
21,984
+6,677
150
$1.67M 0.17%
14,753
-2,292
4 5
6
7 8