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
$1.03B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.39M
3
+$4.48M
4
SYK icon
Stryker
SYK
+$3.2M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

1
+$3.59M
2
+$3.29M
3
+$2.69M
4
INFY icon
Infosys
INFY
+$1.92M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.88M

Sector Composition

1 Technology 26.75%
2 Healthcare 14.79%
3 Consumer Discretionary 12.66%
4 Financials 11%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$503K 0.05%
15,282
+430
177
$499K 0.05%
+12,465
178
$458K 0.04%
19,317
+456
179
$441K 0.04%
13,897
-853
180
$440K 0.04%
26,450
+758
181
$396K 0.04%
29,684
-10,706
182
$394K 0.04%
28,180
-8,743
183
$378K 0.04%
10,472
-3,771
184
$351K 0.03%
12,625
-7,577
185
$317K 0.03%
13,279
-8,933
186
$210K 0.02%
+10,142
187
$209K 0.02%
+13,262
188
$203K 0.02%
+10,150
189
– –
-18,496
190
– –
-10,197
191
– –
-12,160
192
– –
-13,677
193
– –
-10,600
194
– –
-11,694
195
– –
-11,169
196
– –
-13,702
197
– –
-11,845
198
– –
-12,080
199
– –
-10,812
200
– –
-12,044
4 5 6 7
8