SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.21%
8,590
-233
127
$3.02M 0.21%
6,908
+84
128
$3M 0.21%
46,022
-5,972
129
$3M 0.21%
18,213
+159
130
$2.99M 0.21%
6,429
+84
131
$2.94M 0.2%
25,433
+275
132
$2.86M 0.2%
28,861
+294
133
$2.82M 0.19%
10,356
+178
134
$2.81M 0.19%
8,146
+49
135
$2.81M 0.19%
4,625
+367
136
$2.81M 0.19%
17,578
+2,074
137
$2.81M 0.19%
39,631
-596
138
$2.8M 0.19%
23,437
-642
139
$2.78M 0.19%
10,981
+66
140
$2.78M 0.19%
4,135
+26
141
$2.76M 0.19%
3,384
+66
142
$2.74M 0.19%
54,579
+874
143
$2.68M 0.18%
31,164
-189
144
$2.65M 0.18%
17,323
+496
145
$2.61M 0.18%
17,776
+212
146
$2.6M 0.18%
45,989
-5,803
147
$2.6M 0.18%
14,621
-220
148
$2.59M 0.18%
8,259
+4,218
149
$2.57M 0.18%
87,269
-2,462
150
$2.54M 0.18%
8,332
+134
4 5
6
7 8