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SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
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
+$3.28M
2
+$3.07M
3
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
JD icon
JD.com
JD
+$894K

Top Sells

1
+$11.6M
2
+$11M
3
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M
5
CMCSA icon
Comcast
CMCSA
+$8.37M

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
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178
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179
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-13,149
180
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-31,617
181
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-42,513
182
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-11,847
183
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-12,625
184
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185
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186
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187
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189
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190
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191
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192
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195
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