SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.76M
3
+$5.69M
4
QGEN icon
Qiagen
QGEN
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.57M
4
AON icon
Aon
AON
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 6.65%
435,112
+1,389
2
$86M 5.92%
229,007
+13,047
3
$70.8M 4.87%
653,483
+40,455
4
$48.2M 3.32%
253,290
+35,510
5
$36.2M 2.49%
62,778
-47
6
$34.1M 2.35%
220,739
+16,475
7
$23.7M 1.63%
151,561
+1,009
8
$22.8M 1.57%
136,106
-14,696
9
$19.9M 1.37%
56,695
+2,779
10
$19.6M 1.35%
79,851
+731
11
$16M 1.1%
16,870
-219
12
$15.4M 1.06%
59,525
-1,518
13
$15.4M 1.06%
18,587
+376
14
$15.3M 1.05%
29,185
-1,347
15
$13.5M 0.93%
81,682
+626
16
$13.2M 0.91%
24,002
-2,817
17
$12.4M 0.85%
200,637
-5,953
18
$12.4M 0.85%
58,991
-6,051
19
$12.3M 0.85%
72,044
-855
20
$11.3M 0.78%
128,665
+2,059
21
$11M 0.76%
20,651
+5,752
22
$11M 0.76%
11,784
-113
23
$10.7M 0.74%
23,082
-1,538
24
$9.32M 0.64%
29,861
+194
25
$9.25M 0.64%
129,108
-1,156
1
2 3 4 5