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
$988M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
RSG icon
Republic Services
RSG
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.84M

Top Sells

1
+$7.38M
2
+$5.06M
3
+$3.97M
4
SO icon
Southern Company
SO
+$2.21M
5
DE icon
Deere & Co
DE
+$1.83M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.13%
+23,512
177
$1.27M 0.13%
5,529
+1,965
178
$1.27M 0.13%
5,385
-2,288
179
$1.27M 0.13%
4,780
+1,709
180
$1.26M 0.13%
6,094
-2,343
181
$1.25M 0.13%
34,250
+16,700
182
$1.25M 0.13%
27,936
-8,427
183
$1.24M 0.13%
1,713
+631
184
$1.24M 0.13%
19,137
+11,951
185
$1.22M 0.12%
13,125
186
$1.2M 0.12%
10,906
+3,767
187
$1.19M 0.12%
5,171
+3,228
188
$1.18M 0.12%
4,626
+1,758
189
$1.16M 0.12%
4,721
+1,613
190
$1.16M 0.12%
21,034
+13,954
191
$1.13M 0.11%
4,502
+1,138
192
$1.13M 0.11%
7,438
+3,768
193
$1.11M 0.11%
33,722
+11,839
194
$1.11M 0.11%
15,990
+7,412
195
$1.1M 0.11%
15,513
+6,059
196
$1.1M 0.11%
16,229
+290
197
$1.09M 0.11%
3,437
+1,304
198
$1.08M 0.11%
2,482
+1,308
199
$1.07M 0.11%
5,042
-3,791
200
$1.05M 0.11%
33,139
+19,959
6 7
8
9 10