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
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.14%
8,145
152
$1.71M 0.14%
28,247
+665
153
$1.69M 0.14%
27,933
154
$1.63M 0.13%
18,022
155
$1.6M 0.13%
15,833
156
$1.56M 0.13%
83,512
+1,910
157
$1.54M 0.13%
15,574
-15,956
158
$1.52M 0.12%
16,177
-21,306
159
$1.51M 0.12%
3,475
160
$1.51M 0.12%
7,174
161
$1.47M 0.12%
7,302
162
$1.46M 0.12%
16,221
-150
163
$1.42M 0.12%
14,177
164
$1.4M 0.11%
2,095
165
$1.39M 0.11%
5,807
+60
166
$1.37M 0.11%
10,286
167
$1.34M 0.11%
7,758
168
$1.33M 0.11%
9,624
169
$1.32M 0.11%
92,314
+2,301
170
$1.31M 0.11%
1,105
171
$1.3M 0.11%
32,514
172
$1.29M 0.11%
8,989
173
$1.26M 0.1%
16,793
174
$1.25M 0.1%
21,306
175
$1.21M 0.1%
2,764
5 6
7
8 9