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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.66M
3
+$3.23M
4
QGEN icon
Qiagen
QGEN
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Top Sells

1
+$2.41M
2
+$2.15M
3
+$1.53M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
ETN icon
Eaton
ETN
+$1.07M

Sector Composition

1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 6.97%
443,029
+6,795
2
$77.4M 6.32%
205,787
+5,302
3
$33.3M 2.72%
672,500
-30,980
4
$26.7M 2.18%
190,784
+4,450
5
$23.1M 1.89%
65,276
-1,479
6
$21.6M 1.76%
153,124
+1,585
7
$19.4M 1.59%
174,180
+45,510
8
$15.8M 1.29%
30,072
-702
9
$15.4M 1.26%
101,647
+24,121
10
$13.8M 1.13%
55,613
+7,563
11
$13.4M 1.1%
78,788
+7,077
12
$13.4M 1.09%
51,355
+8,048
13
$12.7M 1.04%
80,985
+2,815
14
$12M 0.98%
18,112
+4,898
15
$11.8M 0.96%
80,495
+219
16
$11.3M 0.92%
18,961
-537
17
$10.8M 0.88%
18,483
-254
18
$10.6M 0.87%
24,836
-43
19
$10.5M 0.86%
208,030
-3,726
20
$10.4M 0.85%
70,436
-1,962
21
$10.1M 0.83%
59,555
-1,550
22
$10M 0.82%
24,371
+4,386
23
$9.77M 0.8%
27,829
-381
24
$9.58M 0.78%
61,789
-3,613
25
$9.1M 0.74%
53,412
+2,654
1
2 3 4 5