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
$966M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.1M
3
+$35.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.2%
2 Healthcare 14.44%
3 Consumer Discretionary 11.96%
4 Communication Services 10.74%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.13%
+10,868
152
$1.25M 0.13%
+117,581
153
$1.19M 0.12%
+14,222
154
$1.15M 0.12%
+24,390
155
$1.14M 0.12%
+16,254
156
$1.13M 0.12%
+23,924
157
$985K 0.1%
+10,107
158
$976K 0.1%
+27,457
159
$932K 0.1%
+14,544
160
$922K 0.1%
+20,651
161
$895K 0.09%
+13,702
162
$894K 0.09%
+16,120
163
$864K 0.09%
+12,160
164
$863K 0.09%
+21,578
165
$819K 0.08%
+19,583
166
$814K 0.08%
+21,586
167
$735K 0.08%
+11,169
168
$734K 0.08%
+33,535
169
$678K 0.07%
+17,633
170
$669K 0.07%
+36,923
171
$613K 0.06%
+10,812
172
$569K 0.06%
+18,496
173
$548K 0.06%
+18,316
174
$532K 0.06%
+12,080
175
$499K 0.05%
+10,744
4 5 6
7
8