SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
This Quarter Return
-2.85%
1 Year Return
+13.77%
3 Year Return
+56.41%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$28.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
260
Reduced
158
Closed
12

Top Buys

1
$7.45M
2
$6.76M
3
$5.69M
4
$5.61M
5
$4.9M

Top Sells

1
$4.42M
2
$2.87M
3
$2.57M
4
$2.52M
5
$2.46M

Sector Composition

1Technology32.68%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.32%
5Communication Services9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.54M0.17% 40,110
+533
+1%
+$33.8K
$2.53M0.17% 10,843
-188
-2%
-$43.9K
$2.53M0.17% 10,208
+192
+2%
+$47.6K
$2.52M0.17% 8,537
+78
+0.9%
+$23K
$2.48M0.17% 10,239
-80
-0.8%
-$19.4K
$2.46M0.17% 10,318
-730
-7%
-$174K
$2.39M0.16% 6,936
+465
+7%
+$161K
$2.38M0.16% 25,392
-140
-0.6%
-$13.1K
$2.33M0.16% 1,625
-112
-6%
-$160K
$2.25M0.15% 53,255
+1,010
+2%
+$42.6K
$2.21M0.15% 15,560
+76
+0.5%
+$10.8K
$2.21M0.15% 81,423
-1,173
-1%
-$31.9K
$2.21M0.15% 23,984
-202
-0.8%
-$18.6K
$2.2M0.15% 18,063
-143
-0.8%
-$17.4K
$2.2M0.15% 29,331
-92
-0.3%
-$6.9K
$2.19M0.15% 3,720
-138
-4%
-$81.4K
$2.17M0.15% 34,961
-117
-0.3%
-$7.27K
$2.16M0.15% 8,849
+115
+1%
+$28K
$2.14M0.15% 16,227
-1,738
-10%
-$230K
$2.14M0.15% 10,609
-571
-5%
-$115K
$2.1M0.14% 12,293
-78
-0.6%
-$13.3K
$2.08M0.14% 54,909
+447
+0.8%
+$16.9K
$2.07M0.14% 24,551
-201
-0.8%
-$17K
$2.07M0.14% 49,407
+447
+0.9%
+$18.7K
$2.04M0.14% 6,039
-109
-2%
-$36.7K
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