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
$1.03B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.39M
3
+$4.48M
4
SYK icon
Stryker
SYK
+$3.2M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

1
+$3.59M
2
+$3.29M
3
+$2.69M
4
INFY icon
Infosys
INFY
+$1.92M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.88M

Sector Composition

1 Technology 26.75%
2 Healthcare 14.79%
3 Consumer Discretionary 12.66%
4 Financials 11%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.14%
24,485
+561
152
$1.41M 0.14%
12,408
-1,814
153
$1.35M 0.13%
14,742
-3,662
154
$1.33M 0.13%
10,367
-501
155
$1.25M 0.12%
46,152
-20,496
156
$1.25M 0.12%
+12,596
157
$1.17M 0.11%
22,129
+551
158
$1.15M 0.11%
19,965
+382
159
$1.14M 0.11%
11,918
+1,811
160
$969K 0.09%
25,078
-2,379
161
$895K 0.09%
11,196
-5,618
162
$873K 0.08%
11,303
-4,951
163
$873K 0.08%
13,654
-2,466
164
$845K 0.08%
+10,014
165
$790K 0.08%
29,038
-4,497
166
$784K 0.08%
15,309
-9,081
167
$742K 0.07%
23,795
+5,479
168
$715K 0.07%
16,944
-4,642
169
$682K 0.07%
11,847
-8,804
170
$668K 0.06%
10,984
+240
171
$662K 0.06%
14,203
-3,430
172
$622K 0.06%
13,468
+281
173
$511K 0.05%
10,798
+251
174
$510K 0.05%
41,622
+1,103
175
$510K 0.05%
8,368
-6,176
4 5 6
7
8