SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
This Quarter Return
-2.85%
1 Year Return
+13.77%
3 Year Return
+56.41%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$28.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
260
Reduced
158
Closed
12

Top Buys

1
$7.45M
2
$6.76M
3
$5.69M
4
$5.61M
5
$4.9M

Top Sells

1
$4.42M
2
$2.87M
3
$2.57M
4
$2.52M
5
$2.46M

Sector Composition

1Technology32.68%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.32%
5Communication Services9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.96M0.14% 15,375
-279
-2%
-$35.7K
$1.92M0.13% 17,211
+13,257
+335%
+$1.48M
$1.77M0.12% 12,225
-2,373
-16%
-$343K
$1.75M0.12% 6,688
+5
+0.1%
+$1.31K
$1.74M0.12% 28,210
-1,256
-4%
-$77.3K
$1.73M0.12% 10,343
-476
-4%
-$79.6K
$1.7M0.12% 11,557
+9,367
+428%
+$1.38M
$1.67M0.11% 42,553
+35,123
+473%
+$1.38M
$1.66M0.11% 27,796
+40
+0.1%
+$2.39K
$1.65M0.11% 30,186
-473
-2%
-$25.8K
$1.63M0.11% 16,774
-4,278
-20%
-$417K
$1.61M0.11% 107,492
+91,614
+577%
+$1.38M
$1.61M0.11% 3,324
+65
+2%
+$31.5K
$1.59M0.11%
+14,570
 New
+$1.59M
$1.57M0.11% 26,793
-1,490
-5%
-$87.2K
$1.55M0.11% 11,312
+183
+2%
+$25.1K
$1.49M0.1% 9,369
-267
-3%
-$42.4K
$1.45M0.1% 30,018
+736
+3%
+$35.5K
$1.44M0.1% 16,435
+14,227
+644%
+$1.25M
$1.41M0.1% 18,222
-5,578
-23%
-$433K
$1.38M0.1% 13,225
+253
+2%
+$26.4K
$1.33M0.09% 12,149
-6,530
-35%
-$714K
$1.28M0.09% 6,989
+189
+3%
+$34.5K
$1.27M0.09% 26,255
-21,164
-45%
-$1.02M
$1.26M0.09% 8,629
+35
+0.4%
+$5.1K
1 67891024