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
$988M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
RSG icon
Republic Services
RSG
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.84M

Top Sells

1
+$7.38M
2
+$5.06M
3
+$3.97M
4
SO icon
Southern Company
SO
+$2.21M
5
DE icon
Deere & Co
DE
+$1.83M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.11%
5,155
+1,841
202
$1.04M 0.11%
83,584
+34,599
203
$1.01M 0.1%
4,932
+2,540
204
$975K 0.1%
2,957
-264
205
$971K 0.1%
29,440
+11,217
206
$954K 0.1%
25,570
+13,548
207
$913K 0.09%
5,389
+2,416
208
$895K 0.09%
14,223
+5,010
209
$886K 0.09%
3,253
+1,860
210
$879K 0.09%
+5,647
211
$866K 0.09%
9,319
+5,672
212
$862K 0.09%
5,175
+1,799
213
$860K 0.09%
3,766
+96
214
$831K 0.08%
+9,118
215
$826K 0.08%
1,404
-657
216
$811K 0.08%
5,611
+3,368
217
$787K 0.08%
3,880
+1,116
218
$785K 0.08%
3,892
-1,911
219
$762K 0.08%
26,625
-5,484
220
$737K 0.07%
8,044
+62
221
$709K 0.07%
11,515
+5,343
222
$703K 0.07%
6,449
+1,127
223
$687K 0.07%
3,646
-3,416
224
$680K 0.07%
4,454
+2,112
225
$669K 0.07%
15,170
-13,382
7 8
9
10 11