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
$1.5B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$25.5M
3
+$10.6M
4
BLK icon
Blackrock
BLK
+$7.36M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$1.96M
2
+$1.73M
3
+$1.38M
4
TSN icon
Tyson Foods
TSN
+$824K
5
PM icon
Philip Morris
PM
+$730K

Sector Composition

1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$945K 0.06%
+3,672
202
$942K 0.06%
+6,335
203
$942K 0.06%
+7,396
204
$919K 0.06%
12,721
+837
205
$916K 0.06%
+3,204
206
$894K 0.06%
+2,285
207
$887K 0.06%
+4,295
208
$857K 0.06%
+3,815
209
$855K 0.06%
+3,236
210
$854K 0.06%
11,299
-110
211
$848K 0.06%
+5,454
212
$845K 0.06%
19,484
-166
213
$837K 0.06%
18,673
+1,947
214
$836K 0.06%
+7,017
215
$831K 0.06%
+3,914
216
$828K 0.06%
+6,674
217
$817K 0.05%
+9,383
218
$812K 0.05%
23,538
-90
219
$799K 0.05%
+3,793
220
$787K 0.05%
+3,255
221
$781K 0.05%
+5,068
222
$778K 0.05%
+5,355
223
$753K 0.05%
+10,372
224
$746K 0.05%
+4,254
225
$745K 0.05%
+10,557
7 8
9
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