S

Siemens Portfolio holdings

AUM $267M
1-Year Est. Return 60.53%
This Quarter Est. Return
1 Year Est. Return
-60.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$323M

Sector Composition

1 Utilities 73.47%
2 Technology 26.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$682M 73.47%
39,738,064
-18,848,631
2
$246M 26.53%
24,152,051