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
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 7.36%
518,868
-14,336
2
$89M 7.22%
2,013,513
-2,618,323
3
$71.4M 5.8%
231,525
-3,505
4
$31.3M 2.54%
225,100
-1,740
5
$28.3M 2.3%
202,980
-1,400
6
$27.1M 2.2%
993,150
-9,610
7
$23M 1.87%
140,960
-93,060
8
$18.3M 1.48%
35,836
-18
9
$17.3M 1.41%
77,958
-738
10
$16.1M 1.31%
90,904
-162
11
$15.5M 1.26%
43,140
-25,434
12
$14.3M 1.16%
93,697
-133
13
$13.3M 1.08%
238,971
+186
14
$12.3M 1%
76,033
+354
15
$11.5M 0.94%
222,935
+354
16
$11.4M 0.93%
68,252
+105
17
$10.7M 0.87%
31,804
+88
18
$10.7M 0.87%
48,315
-459
19
$10.6M 0.86%
78,037
-588
20
$10.3M 0.84%
28,880
-42
21
$9.93M 0.81%
54,117
+107
22
$9.54M 0.77%
22,953
+268
23
$8.86M 0.72%
142,821
+451
24
$8.66M 0.7%
19,013
-88
25
$8.63M 0.7%
101,933
+880
1
2 3 4 5