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
$842M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.21M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.08M
5
SNAP icon
Snap
SNAP
+$963K

Top Sells

1
+$13M
2
+$10.9M
3
+$9.51M
4
CSCO icon
Cisco
CSCO
+$9.19M
5
CMCSA icon
Comcast
CMCSA
+$8.54M

Sector Composition

1 Technology 29.32%
2 Financials 12.64%
3 Healthcare 12.13%
4 Consumer Discretionary 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$683K 0.08%
+14,307
152
$617K 0.07%
19,280
-9,758
153
$613K 0.07%
12,881
-587
154
$611K 0.07%
41,134
-488
155
$561K 0.07%
15,104
-178
156
$508K 0.06%
12,465
157
$504K 0.06%
7,705
-663
158
$404K 0.05%
13,381
-516
159
$403K 0.05%
28,180
160
$387K 0.05%
21,238
-5,212
161
$344K 0.04%
12,971
-6,346
162
$282K 0.03%
13,279
163
$210K 0.03%
10,150
164
$205K 0.02%
10,142
165
– –
-48,512
166
– –
-37,342
167
– –
-10,472
168
– –
-13,262
169
– –
-10,592
170
– –
-228,228
171
– –
-15,309
172
– –
-29,684
173
– –
-15,955
174
– –
-10,984
175
– –
-61,857
4 5 6
7
8