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
$999M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$17.5M
3
+$1.71M
4
HSY icon
Hershey
HSY
+$1.5M
5
FERG icon
Ferguson
FERG
+$287K

Top Sells

1
+$20.5M
2
+$2.96M
3
+$1.28M
4
GLW icon
Corning
GLW
+$1.07M
5
EMN icon
Eastman Chemical
EMN
+$842K

Sector Composition

1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.15%
9,439
-340
152
$1.48M 0.15%
9,371
+72
153
$1.47M 0.15%
9,997
-450
154
$1.38M 0.14%
7,003
-362
155
$1.37M 0.14%
7,762
-276
156
$1.36M 0.14%
31,537
-2,502
157
$1.3M 0.13%
40,628
-33,454
158
$1.27M 0.13%
19,244
-1,663
159
$1.26M 0.13%
12,463
-1,931
160
$1.23M 0.12%
7,069
-233
161
$1.22M 0.12%
6,788
-589
162
$1.19M 0.12%
28,628
-1,368
163
$1.17M 0.12%
9,296
-328
164
$1.14M 0.11%
8,833
-156
165
$1.13M 0.11%
2,061
-34
166
$1.08M 0.11%
15,373
-1,021
167
$1.04M 0.1%
5,821
-274
168
$1.03M 0.1%
5,465
-423
169
$1.02M 0.1%
7,854
-431
170
$1.01M 0.1%
3,235
-252
171
$1M 0.1%
32,996
-2,220
172
$985K 0.1%
7,263
-680
173
$974K 0.1%
25,594
-406
174
$972K 0.1%
5,807
175
$952K 0.1%
11,687
-10,333
5 6
7
8 9