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
$999M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$17.5M
3
+$1.71M
4
HSY icon
Hershey
HSY
+$1.5M
5
FERG icon
Ferguson
FERG
+$287K

Top Sells

1
+$20.5M
2
+$2.96M
3
+$1.28M
4
GLW icon
Corning
GLW
+$1.07M
5
EMN icon
Eastman Chemical
EMN
+$842K

Sector Composition

1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 9.92%
+2,680,482
2
$60.7M 6.07%
467,120
-22,819
3
$51.4M 5.14%
214,235
-5,347
4
$34.4M 3.45%
389,180
+197,533
5
$17.9M 1.79%
33,823
-1,365
6
$14.9M 1.49%
84,396
-4,625
7
$13.4M 1.34%
916,560
-11,120
8
$13.3M 1.33%
87,822
-4,190
9
$12M 1.2%
74,293
-1,220
10
$11.7M 1.17%
64,544
-1,203
11
$11.2M 1.12%
218,936
-884
12
$11.1M 1.11%
99,664
-1,965
13
$10.9M 1.09%
130,162
+1,094
14
$10.6M 1.06%
222,946
-8,574
15
$9.94M 0.99%
74,087
-1,133
16
$9.61M 0.96%
27,634
-572
17
$9.56M 0.96%
22,288
-697
18
$8.98M 0.9%
43,242
-3,201
19
$8.76M 0.88%
137,724
-2,952
20
$8.59M 0.86%
71,393
-2,053
21
$8.5M 0.85%
51,445
-1,367
22
$8.41M 0.84%
100,549
-1,481
23
$8.33M 0.83%
16,236
-374
24
$8.12M 0.81%
30,428
-1,181
25
$7.97M 0.8%
25,219
-1,500
1
2 3 4 5