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
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$908K 0.07%
6,817
202
$907K 0.07%
20,250
203
$903K 0.07%
1,218
204
$888K 0.07%
3,857
205
$878K 0.07%
5,593
206
$873K 0.07%
19,719
207
$870K 0.07%
3,759
208
$869K 0.07%
8,741
209
$868K 0.07%
11,444
210
$863K 0.07%
5,711
211
$859K 0.07%
3,440
212
$858K 0.07%
23,846
213
$845K 0.07%
3,729
214
$840K 0.07%
2,491
215
$835K 0.07%
17,531
-7,047
216
$822K 0.07%
14,203
217
$794K 0.06%
6,045
-182
218
$793K 0.06%
3,864
219
$788K 0.06%
2,682
220
$784K 0.06%
11,149
221
$758K 0.06%
14,713
222
$757K 0.06%
3,889
223
$753K 0.06%
15,134
+181
224
$742K 0.06%
7,194
225
$737K 0.06%
7,391
+78
7 8
9
10 11