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
$944M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$994K
3
+$655K
4
CEG icon
Constellation Energy
CEG
+$334K
5
VICI icon
VICI Properties
VICI
+$294K

Top Sells

1
+$89M
2
+$1.98M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
T icon
AT&T
T
+$1.27M

Sector Composition

1 Technology 30.09%
2 Healthcare 17.33%
3 Financials 11.49%
4 Communication Services 10.1%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$611K 0.06%
4,293
+90
227
$598K 0.06%
2,350
-19
228
$596K 0.06%
5,716
-329
229
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2,412
-20
230
$592K 0.06%
3,799
-135
231
$588K 0.06%
10,808
232
$577K 0.06%
28,200
233
$572K 0.06%
4,815
-25
234
$571K 0.06%
3,296
235
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4,156
236
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1,323
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237
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238
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9,084
239
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8,003
240
$554K 0.06%
2,439
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241
$551K 0.06%
2,794
242
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243
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244
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245
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20,250
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246
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8,518
247
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4,447
248
$522K 0.06%
2,339
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249
$519K 0.06%
14,515
+53
250
$512K 0.05%
4,884
8 9
10
11 12