SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24M 0.09%
4,684
+2,476
202
$1.24M 0.09%
4,378
-194
203
$1.24M 0.09%
18,954
-446
204
$1.16M 0.08%
14,478
+279
205
$1.15M 0.08%
24,523
+215
206
$1.15M 0.08%
3,991
+2,078
207
$1.15M 0.08%
5,732
-5,816
208
$1.14M 0.08%
19,006
+509
209
$1.1M 0.08%
1,116
-242
210
$1.09M 0.07%
2,955
-269
211
$1.08M 0.07%
9,915
+4,044
212
$1.05M 0.07%
11,562
+20
213
$1.05M 0.07%
275
+6
214
$1.04M 0.07%
23,709
+8,012
215
$1.04M 0.07%
9,448
+206
216
$1.01M 0.07%
8,161
+226
217
$996K 0.07%
14,710
+188
218
$995K 0.07%
13,728
-3,918
219
$970K 0.07%
7,837
+219
220
$937K 0.06%
9,743
-2,995
221
$911K 0.06%
4,401
+172
222
$896K 0.06%
19,439
+8,605
223
$895K 0.06%
21,759
+499
224
$893K 0.06%
6,109
+74
225
$889K 0.06%
11,623
-4,343
7 8
9
10 11