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
$842M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.21M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.08M
5
SNAP icon
Snap
SNAP
+$963K

Top Sells

1
+$13M
2
+$10.9M
3
+$9.51M
4
CSCO icon
Cisco
CSCO
+$9.19M
5
CMCSA icon
Comcast
CMCSA
+$8.54M

Sector Composition

1 Technology 29.32%
2 Financials 12.64%
3 Healthcare 12.13%
4 Consumer Discretionary 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,596
177
– –
-12,408
178
– –
-13,149
179
– –
-31,617
180
– –
-42,513
181
– –
-11,847
182
– –
-12,625
183
– –
-11,196
184
– –
-19,818
185
– –
-29,464
186
– –
-21,572
187
– –
-42,976
188
– –
-10,798
189
– –
-16,944
190
– –
-14,203
191
– –
-11,303
192
– –
-11,427
193
– –
-10,367
194
– –
-13,654
195
– –
-31,422
4 5 6 7
8