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
$988M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
RSG icon
Republic Services
RSG
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.84M

Top Sells

1
+$7.38M
2
+$5.06M
3
+$3.97M
4
SO icon
Southern Company
SO
+$2.21M
5
DE icon
Deere & Co
DE
+$1.83M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.17%
6,187
152
$1.62M 0.16%
25,040
-34,141
153
$1.59M 0.16%
14,805
+6,098
154
$1.57M 0.16%
37,450
+11,948
155
$1.57M 0.16%
57,476
-18,916
156
$1.57M 0.16%
34,072
+884
157
$1.54M 0.16%
12,756
-2,809
158
$1.51M 0.15%
17,759
-1,442
159
$1.48M 0.15%
8,841
+6,994
160
$1.47M 0.15%
+20,102
161
$1.46M 0.15%
11,499
+3,702
162
$1.46M 0.15%
7,268
+2,313
163
$1.42M 0.14%
24,347
+11,186
164
$1.42M 0.14%
30,817
+2,744
165
$1.41M 0.14%
5,485
-1,242
166
$1.39M 0.14%
18,919
-5,950
167
$1.39M 0.14%
12,327
-2,946
168
$1.38M 0.14%
26,135
+9,603
169
$1.36M 0.14%
11,043
+1,550
170
$1.34M 0.14%
24,064
-3,508
171
$1.33M 0.13%
+16,962
172
$1.31M 0.13%
2,708
+1,679
173
$1.31M 0.13%
16,999
+13,713
174
$1.31M 0.13%
4,031
+1,473
175
$1.29M 0.13%
5,655
+179
5 6
7
8 9