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
$842M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.21M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.08M
5
SNAP icon
Snap
SNAP
+$963K

Top Sells

1
+$13M
2
+$10.9M
3
+$9.51M
4
CSCO icon
Cisco
CSCO
+$9.19M
5
CMCSA icon
Comcast
CMCSA
+$8.54M

Sector Composition

1 Technology 29.32%
2 Financials 12.64%
3 Healthcare 12.13%
4 Consumer Discretionary 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 7.88%
483,890
+25,281
2
$57.5M 6.83%
212,075
-25,180
3
$36.5M 4.34%
212,200
-21,000
4
$25.3M 3.01%
207,260
-77,920
5
$24.4M 2.89%
70,050
+1,330
6
$17.1M 2.03%
853,440
+26,040
7
$14.4M 1.71%
87,205
-66,290
8
$13.8M 1.64%
34,482
-2,494
9
$13.3M 1.58%
58,863
+14,148
10
$12M 1.42%
88,828
-10,896
11
$11.9M 1.42%
225,422
-173,406
12
$11.5M 1.37%
74,035
-4,089
13
$11.3M 1.34%
38,668
+2,021
14
$10M 1.19%
27,468
-11,866
15
$9.9M 1.18%
42,325
-18,881
16
$9.8M 1.17%
50,982
+2,432
17
$9.65M 1.15%
65,121
-55,740
18
$9.34M 1.11%
15,943
+592
19
$8.64M 1.03%
76,707
+1,134
20
$8.47M 1.01%
24,006
+1,130
21
$8.38M 1%
47,693
-1,021
22
$8.35M 0.99%
30,046
-4,490
23
$8.32M 0.99%
26,102
+490
24
$8.2M 0.97%
209,422
-54,085
25
$7.9M 0.94%
140,997
-44,647
1
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