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
$966M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$56.4M
2 +$52.1M
3 +$35.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.2%
2 Healthcare 14.44%
3 Consumer Discretionary 11.96%
4 Communication Services 10.74%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$495K 0.05%
+13,187
177
$453K 0.05%
+20,202
178
$440K 0.05%
+10,547
179
$414K 0.04%
+14,243
180
$394K 0.04%
+14,852
181
$393K 0.04%
+40,390
182
$385K 0.04%
+10,197
183
$376K 0.04%
+18,861
184
$359K 0.04%
+22,212
185
$359K 0.04%
+40,519
186
$359K 0.04%
+14,750
187
$349K 0.04%
+25,692
188
$336K 0.03%
+11,694