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
$988M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
RSG icon
Republic Services
RSG
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.84M

Top Sells

1
+$7.38M
2
+$5.06M
3
+$3.97M
4
SO icon
Southern Company
SO
+$2.21M
5
DE icon
Deere & Co
DE
+$1.83M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 7.56%
436,234
-7,270
2
$63.3M 6.41%
200,485
-2,623
3
$30.6M 3.1%
703,480
-169,570
4
$24.4M 2.47%
186,334
-4,274
5
$20M 2.03%
66,755
-1,307
6
$20M 2.02%
151,539
-30,096
7
$15.5M 1.57%
30,774
-1,628
8
$12.2M 1.23%
78,170
-2,455
9
$12M 1.22%
48,050
+10,001
10
$11.7M 1.19%
80,276
-3,806
11
$11.4M 1.15%
211,756
-4,669
12
$10.7M 1.08%
128,670
+10,920
13
$10.4M 1.05%
71,711
+1,369
14
$10.4M 1.05%
61,105
-1,326
15
$10.1M 1.02%
18,737
-569
16
$9.96M 1.01%
43,307
+2,298
17
$9.94M 1.01%
19,498
+2,564
18
$9.86M 1%
77,526
-39,773
19
$9.85M 1%
24,879
-1,426
20
$9.75M 0.99%
65,402
-5,802
21
$9.05M 0.92%
87,908
-8,047
22
$8.66M 0.88%
28,210
-1,118
23
$8.07M 0.82%
50,758
-332
24
$7.6M 0.77%
135,695
+3,877
25
$7.59M 0.77%
71,675
-3,970
1
2 3 4 5