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
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.1%
34,592
177
$1.19M 0.1%
5,015
178
$1.19M 0.1%
10,085
179
$1.16M 0.09%
8,518
+527
180
$1.14M 0.09%
21,442
181
$1.13M 0.09%
8,565
182
$1.13M 0.09%
8,127
-108
183
$1.11M 0.09%
9,514
184
$1.1M 0.09%
6,174
185
$1.1M 0.09%
3,475
186
$1.09M 0.09%
5,904
187
$1.07M 0.09%
3,576
188
$1.07M 0.09%
8,458
189
$1.07M 0.09%
5,024
-13,409
190
$1.04M 0.08%
8,755
191
$1.03M 0.08%
5,888
192
$1.02M 0.08%
3,137
-69
193
$1.01M 0.08%
26,918
194
$1.01M 0.08%
28,200
+1,091
195
$997K 0.08%
19,088
-17,483
196
$996K 0.08%
12,845
197
$989K 0.08%
3,945
-96
198
$981K 0.08%
58,023
199
$917K 0.07%
20,976
200
$910K 0.07%
4,344
6 7
8
9 10