SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.45B
This Quarter Return
-2.85%
1 Year Return
+13.77%
3 Year Return
+56.41%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$28.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
260
Reduced
158
Closed
12

Top Buys

1
$7.45M
2
$6.76M
3
$5.69M
4
$5.61M
5
$4.9M

Top Sells

1
$4.42M
2
$2.87M
3
$2.57M
4
$2.52M
5
$2.46M

Sector Composition

1Technology32.68%
2Financials14.34%
3Healthcare12.78%
4Consumer Discretionary10.32%
5Communication Services9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.24M0.09% 4,684
+2,476
+112%
+$656K
$1.24M0.09% 4,378
-194
-4%
-$54.9K
$1.24M0.09% 18,954
-446
-2%
-$29.2K
$1.16M0.08% 14,478
+279
+2%
+$22.4K
$1.15M0.08% 24,523
+215
+0.9%
+$10.1K
$1.15M0.08% 3,991
+2,078
+109%
+$599K
$1.15M0.08% 5,732
-5,816
-50%
-$1.16M
$1.14M0.08% 19,006
+509
+3%
+$30.4K
$1.1M0.08% 1,116
-242
-18%
-$239K
$1.09M0.07% 2,955
-269
-8%
-$99.1K
$1.08M0.07% 9,915
+4,044
+69%
+$442K
$1.05M0.07% 11,562
+20
+0.2%
+$1.82K
$1.05M0.07% 275
+6
+2%
+$22.9K
$1.04M0.07% 23,709
+8,012
+51%
+$352K
$1.04M0.07% 9,448
+206
+2%
+$22.7K
$1.01M0.07% 8,161
+226
+3%
+$27.9K
$996K0.07% 14,710
+188
+1%
+$12.7K
$995K0.07% 13,728
-3,918
-22%
-$284K
$970K0.07% 7,837
+219
+3%
+$27.1K
$937K0.06% 9,743
-2,995
-24%
-$288K
$911K0.06% 4,401
+172
+4%
+$35.6K
$896K0.06% 19,439
+8,605
+79%
+$397K
$895K0.06% 21,759
+499
+2%
+$20.5K
$893K0.06% 6,109
+74
+1%
+$10.8K
$889K0.06% 11,623
-4,343
-27%
-$332K
1 789101124