SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.54M 0.18%
40,110
+533
152
$2.53M 0.17%
10,843
-188
153
$2.53M 0.17%
10,208
+192
154
$2.52M 0.17%
8,537
+78
155
$2.48M 0.17%
10,239
-80
156
$2.46M 0.17%
10,318
-730
157
$2.39M 0.16%
6,936
+465
158
$2.38M 0.16%
25,392
-140
159
$2.33M 0.16%
24,375
-1,680
160
$2.25M 0.15%
53,255
+1,010
161
$2.21M 0.15%
15,560
+76
162
$2.21M 0.15%
81,423
-1,173
163
$2.21M 0.15%
23,984
-202
164
$2.2M 0.15%
18,063
-143
165
$2.2M 0.15%
29,331
-92
166
$2.19M 0.15%
3,720
-138
167
$2.17M 0.15%
34,961
-117
168
$2.16M 0.15%
8,849
+115
169
$2.14M 0.15%
16,227
-1,738
170
$2.14M 0.15%
10,609
-571
171
$2.1M 0.14%
12,293
-78
172
$2.08M 0.14%
54,909
+447
173
$2.07M 0.14%
24,551
-201
174
$2.07M 0.14%
49,407
+447
175
$2.04M 0.14%
6,039
-109
5 6
7
8 9