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
$1.51B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.75M
3
+$2.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

1
+$79.5M
2
+$737K
3
+$687K
4
GRMN icon
Garmin
GRMN
+$672K
5
IRM icon
Iron Mountain
IRM
+$668K

Sector Composition

1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$842K 0.06%
3,864
+49
227
$841K 0.06%
4,907
-448
228
$834K 0.06%
4,610
-458
229
$833K 0.06%
3,558
+44
230
$833K 0.06%
3,274
+249
231
$828K 0.05%
4,150
+140
232
$822K 0.05%
10,808
+251
233
$805K 0.05%
3,889
-25
234
$783K 0.05%
3,296
+73
235
$781K 0.05%
8,755
+2,456
236
$779K 0.05%
4,840
+629
237
$777K 0.05%
2,280
+1,363
238
$739K 0.05%
4,447
+82
239
$730K 0.05%
20,900
+5,950
240
$727K 0.05%
8,518
+286
241
$715K 0.05%
14,713
-969
242
$698K 0.05%
11,149
+1,899
243
$696K 0.05%
4,623
+469
244
$674K 0.04%
9,317
-1,055
245
$672K 0.04%
1,660
-204
246
$663K 0.04%
2,702
+84
247
$657K 0.04%
4,091
-52
248
$654K 0.04%
+3,875
249
$652K 0.04%
6,090
+141
250
$649K 0.04%
7,313
-1,337
8 9
10
11 12