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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.66M
3
+$3.23M
4
QGEN icon
Qiagen
QGEN
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Top Sells

1
+$2.41M
2
+$2.15M
3
+$1.53M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
ETN icon
Eaton
ETN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.19%
16,894
+2,141
152
$2.32M 0.19%
19,189
+7,690
153
$2.32M 0.19%
54,384
+28,814
154
$2.31M 0.19%
44,406
+20,059
155
$2.3M 0.19%
38,068
156
$2.28M 0.19%
38,259
+19,122
157
$2.27M 0.19%
36,681
-6,455
158
$2.26M 0.18%
8,359
+3,638
159
$2.25M 0.18%
28,177
+12,664
160
$2.21M 0.18%
37,540
+3,468
161
$2.2M 0.18%
11,575
-2,044
162
$2.18M 0.18%
4,698
+2,216
163
$2.16M 0.18%
11,578
+2,199
164
$2.16M 0.18%
8,532
+3,752
165
$2.14M 0.17%
8,368
-473
166
$2.13M 0.17%
16,595
-4,701
167
$2.13M 0.17%
17,168
-3,077
168
$2.1M 0.17%
10,600
+5,211
169
$2.09M 0.17%
14,054
+6,616
170
$2.08M 0.17%
62,497
+29,358
171
$2.08M 0.17%
22,752
-5,069
172
$2.05M 0.17%
56,991
+27,551
173
$2.04M 0.17%
6,530
+3,277
174
$2.04M 0.17%
29,068
+1,950
175
$2.04M 0.17%
20,880
+3,121
5 6
7
8 9