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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.66M
3
+$3.23M
4
QGEN icon
Qiagen
QGEN
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Top Sells

1
+$2.41M
2
+$2.15M
3
+$1.53M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
ETN icon
Eaton
ETN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.11%
39,874
-17,602
202
$1.27M 0.1%
5,245
+743
203
$1.25M 0.1%
5,647
204
$1.23M 0.1%
5,155
205
$1.22M 0.1%
3,221
+264
206
$1.22M 0.1%
16,962
207
$1.18M 0.1%
5,808
+876
208
$1.17M 0.1%
24,890
-3,046
209
$1.14M 0.09%
15,899
-3,020
210
$1.11M 0.09%
9,118
211
$1.06M 0.09%
1,404
212
$1.06M 0.09%
4,448
-937
213
$1.04M 0.08%
4,262
+382
214
$1.01M 0.08%
4,226
+460
215
$1.01M 0.08%
3,862
+1,460
216
$1M 0.08%
11,997
+2,678
217
$948K 0.08%
4,521
+1,690
218
$947K 0.08%
6,233
+1,395
219
$906K 0.07%
6,517
+1,574
220
$858K 0.07%
5,866
221
$851K 0.07%
8,998
+954
222
$846K 0.07%
4,234
+588
223
$838K 0.07%
11,949
-13,091
224
$836K 0.07%
9,931
+3,747
225
$805K 0.07%
18,462
+3,292
7 8
9
10 11