SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.38M
3
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

1
+$2.41M
2
+$1.85M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.03M 0.17%
6,959
+2,928
177
$1.98M 0.16%
27,083
+555
178
$1.97M 0.16%
25,021
-3,857
179
$1.96M 0.16%
31,686
+161
180
$1.93M 0.16%
14,079
+1,323
181
$1.92M 0.16%
157,179
+73,595
182
$1.9M 0.16%
9,219
-1,720
183
$1.89M 0.15%
18,959
+1,746
184
$1.88M 0.15%
22,751
+11,236
185
$1.88M 0.15%
3,395
-743
186
$1.79M 0.15%
20,377
+275
187
$1.76M 0.14%
12,022
+6,411
188
$1.75M 0.14%
8,818
+4,364
189
$1.74M 0.14%
11,209
+166
190
$1.73M 0.14%
26,208
+11,985
191
$1.72M 0.14%
27,180
-7,545
192
$1.72M 0.14%
14,128
-1,812
193
$1.7M 0.14%
26,031
-6,338
194
$1.67M 0.14%
6,466
+981
195
$1.62M 0.13%
7,215
+1,560
196
$1.61M 0.13%
17,122
+3,997
197
$1.58M 0.13%
18,047
+1,048
198
$1.54M 0.13%
6,327
+233
199
$1.52M 0.12%
11,707
+8,617
200
$1.41M 0.12%
18,642
+2,413
6 7
8
9 10