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
$1.5B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$25.5M
3
+$10.6M
4
BLK icon
Blackrock
BLK
+$7.36M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$1.96M
2
+$1.73M
3
+$1.38M
4
TSN icon
Tyson Foods
TSN
+$824K
5
PM icon
Philip Morris
PM
+$730K

Sector Composition

1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.08%
+7,408
177
$1.22M 0.08%
+15,946
178
$1.2M 0.08%
17,701
-170
179
$1.17M 0.08%
15,874
+1,738
180
$1.13M 0.08%
15,175
-69
181
$1.12M 0.08%
13,980
+817
182
$1.12M 0.07%
+6,674
183
$1.11M 0.07%
+6,119
184
$1.11M 0.07%
+4,653
185
$1.11M 0.07%
21,029
+969
186
$1.1M 0.07%
+5,604
187
$1.04M 0.07%
19,757
-34
188
$1.03M 0.07%
+4,135
189
$1.03M 0.07%
+6,354
190
$1.03M 0.07%
+2,641
191
$1.03M 0.07%
+5,920
192
$1.01M 0.07%
+8,982
193
$1M 0.07%
21,333
-47
194
$988K 0.07%
+2,903
195
$973K 0.07%
+3,477
196
$972K 0.06%
26,536
+1,986
197
$971K 0.06%
+8,461
198
$965K 0.06%
+1,221
199
$965K 0.06%
+8,523
200
$958K 0.06%
+4,955
6 7
8
9 10