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
$1.5B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$25.5M
3
+$10.6M
4
BLK icon
Blackrock
BLK
+$7.36M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$1.96M
2
+$1.73M
3
+$1.38M
4
TSN icon
Tyson Foods
TSN
+$824K
5
PM icon
Philip Morris
PM
+$730K

Sector Composition

1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.12%
30,673
+903
152
$1.82M 0.12%
+6,947
153
$1.81M 0.12%
27,379
+1,998
154
$1.8M 0.12%
101,993
+3,429
155
$1.75M 0.12%
29,874
+1,993
156
$1.7M 0.11%
11,485
+664
157
$1.7M 0.11%
13,936
+877
158
$1.7M 0.11%
19,846
+704
159
$1.67M 0.11%
+2,515
160
$1.64M 0.11%
36,112
+2,764
161
$1.64M 0.11%
12,801
-59
162
$1.58M 0.11%
+9,588
163
$1.54M 0.1%
+2,061
164
$1.54M 0.1%
+7,670
165
$1.5M 0.1%
13,820
-61
166
$1.46M 0.1%
+7,426
167
$1.42M 0.09%
+5,931
168
$1.42M 0.09%
+7,825
169
$1.41M 0.09%
15,618
+762
170
$1.33M 0.09%
16,824
-10,434
171
$1.32M 0.09%
29,678
-48
172
$1.31M 0.09%
+783
173
$1.29M 0.09%
21,351
+5,053
174
$1.27M 0.08%
18,017
+1,214
175
$1.26M 0.08%
21,185
-316
5 6
7
8 9