SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.14%
15,375
-279
177
$1.92M 0.13%
17,211
+13,257
178
$1.77M 0.12%
12,225
-2,373
179
$1.75M 0.12%
6,688
+5
180
$1.74M 0.12%
28,210
-1,256
181
$1.73M 0.12%
10,343
-476
182
$1.7M 0.12%
11,557
+9,367
183
$1.67M 0.11%
42,553
+35,123
184
$1.66M 0.11%
27,796
+40
185
$1.65M 0.11%
30,186
-473
186
$1.63M 0.11%
16,774
-4,278
187
$1.61M 0.11%
107,492
+91,614
188
$1.61M 0.11%
3,324
+65
189
$1.59M 0.11%
+14,570
190
$1.57M 0.11%
26,793
-1,490
191
$1.55M 0.11%
11,312
+183
192
$1.49M 0.1%
9,369
-267
193
$1.45M 0.1%
30,018
+736
194
$1.44M 0.1%
16,435
+14,227
195
$1.41M 0.1%
36,444
-11,156
196
$1.38M 0.1%
13,225
+253
197
$1.33M 0.09%
12,149
-6,530
198
$1.28M 0.09%
6,989
+189
199
$1.27M 0.09%
26,255
-21,164
200
$1.26M 0.09%
8,629
+35
6 7
8
9 10