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
$1.26B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$834K
3
+$778K
4
FERG icon
Ferguson
FERG
+$758K
5
MCD icon
McDonald's
MCD
+$737K

Top Sells

1
+$2.12M
2
+$1.83M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$917K

Sector Composition

1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$726K 0.06%
3,148
+440
227
$722K 0.06%
6,262
+1,382
228
$719K 0.06%
2,893
+494
229
$716K 0.06%
15,687
+2,109
230
$714K 0.06%
9,061
231
$712K 0.06%
7,202
-279
232
$707K 0.06%
1,313
-43
233
$694K 0.06%
10,938
+1,264
234
$680K 0.05%
216
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235
$673K 0.05%
11,191
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236
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12,386
-60
237
$660K 0.05%
2,666
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238
$655K 0.05%
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239
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5,441
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240
$632K 0.05%
8,629
-1,312
241
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3,664
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242
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243
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7,567
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244
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4,127
245
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3,245
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246
$605K 0.05%
2,749
247
$602K 0.05%
6,156
-73
248
$601K 0.05%
8,368
-78
249
$600K 0.05%
3,308
-601
250
$596K 0.05%
3,528
-22
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10
11 12