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
$1.03B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.39M
3
+$4.48M
4
SYK icon
Stryker
SYK
+$3.2M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

1
+$3.59M
2
+$3.29M
3
+$2.69M
4
INFY icon
Infosys
INFY
+$1.92M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.88M

Sector Composition

1 Technology 26.75%
2 Healthcare 14.79%
3 Consumer Discretionary 12.66%
4 Financials 11%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 5.43%
458,609
+36,656
2
$55.9M 5.42%
237,255
+2,372
3
$36.1M 3.5%
233,200
+19,740
4
$29.4M 2.85%
285,180
-7,080
5
$25.2M 2.45%
153,495
+3,745
6
$20.6M 2%
398,828
-33,634
7
$20.2M 1.96%
68,720
+2,826
8
$17.1M 1.66%
120,861
+45,194
9
$15.2M 1.47%
280,231
-60,875
10
$14M 1.36%
39,334
-2,033
11
$13.8M 1.33%
36,976
+4,548
12
$13.5M 1.31%
99,724
+16,392
13
$13.1M 1.27%
213,424
-4,542
14
$13M 1.26%
61,206
-2,558
15
$12.7M 1.24%
181,606
-38,320
16
$12M 1.17%
526,845
-833
17
$11.9M 1.15%
78,124
-2,097
18
$11.5M 1.12%
32,117
+1,900
19
$11.3M 1.09%
56,801
-9,007
20
$11M 1.07%
827,400
+102,520
21
$10.8M 1.05%
185,644
-10,821
22
$10.4M 1%
41,660
+3,527
23
$10.2M 0.99%
42,045
-3,612
24
$9.96M 0.97%
157,821
-12,834
25
$9.96M 0.97%
+44,715
1
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