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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.66M
3
+$3.23M
4
QGEN icon
Qiagen
QGEN
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Top Sells

1
+$2.41M
2
+$2.15M
3
+$1.53M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
ETN icon
Eaton
ETN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.22%
15,306
-389
127
$2.73M 0.22%
55,787
+3,778
128
$2.73M 0.22%
47,272
+21,137
129
$2.71M 0.22%
20,718
-4,143
130
$2.66M 0.22%
8,524
+3,898
131
$2.65M 0.22%
28,282
+2,959
132
$2.64M 0.22%
17,674
+205
133
$2.64M 0.22%
43,014
+1,218
134
$2.63M 0.21%
15,992
-3,864
135
$2.61M 0.21%
10,821
-4,448
136
$2.57M 0.21%
9,829
+4,300
137
$2.57M 0.21%
3,195
+1,482
138
$2.56M 0.21%
5,595
+1,428
139
$2.53M 0.21%
58,428
+24,706
140
$2.51M 0.2%
47,694
+11,112
141
$2.51M 0.2%
6,445
+571
142
$2.5M 0.2%
25,743
-4,448
143
$2.47M 0.2%
19,214
+8,308
144
$2.46M 0.2%
6,307
+2,870
145
$2.44M 0.2%
32,041
+16,051
146
$2.42M 0.2%
11,495
+4,227
147
$2.39M 0.2%
8,064
+1,877
148
$2.36M 0.19%
40,603
-5,929
149
$2.36M 0.19%
10,487
+5,316
150
$2.36M 0.19%
26,118
+4,134
4 5
6
7 8