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
$999M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$17.5M
3
+$1.71M
4
HSY icon
Hershey
HSY
+$1.5M
5
FERG icon
Ferguson
FERG
+$287K

Top Sells

1
+$20.5M
2
+$2.96M
3
+$1.28M
4
GLW icon
Corning
GLW
+$1.07M
5
EMN icon
Eastman Chemical
EMN
+$842K

Sector Composition

1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$916K 0.09%
16,016
+197
177
$915K 0.09%
1,081
178
$909K 0.09%
9,974
-312
179
$894K 0.09%
3,691
-93
180
$889K 0.09%
20,378
+1,122
181
$863K 0.09%
6,180
-461
182
$845K 0.08%
12,455
-1,245
183
$828K 0.08%
22,353
-488
184
$804K 0.08%
4,779
+218
185
$797K 0.08%
3,299
-176
186
$794K 0.08%
3,602
-495
187
$784K 0.08%
13,973
-230
188
$783K 0.08%
3,379
-296
189
$777K 0.08%
3,237
-282
190
$776K 0.08%
2,586
-327
191
$767K 0.08%
16,568
-2,117
192
$753K 0.08%
9,558
-1,260
193
$741K 0.07%
9,084
194
$739K 0.07%
7,205
-848
195
$735K 0.07%
1,566
-68
196
$712K 0.07%
5,257
-336
197
$711K 0.07%
13,302
-385
198
$704K 0.07%
4,498
-299
199
$702K 0.07%
15,351
-1,353
200
$700K 0.07%
1,068
-106
6 7
8
9 10