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
$1.5B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$25.5M
3
+$10.6M
4
BLK icon
Blackrock
BLK
+$7.36M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$1.96M
2
+$1.73M
3
+$1.38M
4
TSN icon
Tyson Foods
TSN
+$824K
5
PM icon
Philip Morris
PM
+$730K

Sector Composition

1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 25.32%
+6,253,643
2
$71.5M 4.77%
505,235
+21,345
3
$62.3M 4.16%
221,030
+8,955
4
$37.1M 2.48%
226,020
+13,820
5
$29M 1.93%
216,760
+9,500
6
$25.5M 1.7%
+191,200
7
$24.8M 1.65%
73,006
+2,956
8
$19.1M 1.27%
919,710
+66,270
9
$17M 1.13%
65,583
+6,720
10
$14.8M 0.99%
91,595
+4,390
11
$14.1M 0.94%
36,158
+1,676
12
$13M 0.87%
93,094
+4,266
13
$12.8M 0.85%
235,111
+9,689
14
$12.6M 0.84%
77,254
+3,219
15
$10.9M 0.73%
42,078
+3,410
16
$10.6M 0.71%
+33,154
17
$10.3M 0.69%
53,418
+2,436
18
$10.2M 0.68%
67,881
+2,760
19
$9.98M 0.67%
17,342
+1,399
20
$9.96M 0.66%
28,632
+1,164
21
$9.86M 0.66%
44,285
+1,960
22
$9.85M 0.66%
16,143
+1,320
23
$9.49M 0.63%
220,771
+11,349
24
$8.96M 0.6%
27,290
+1,188
25
$8.63M 0.58%
80,005
+3,298
1
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