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
$1.51B
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
251
$644K 0.04%
4,153
+481
252
$643K 0.04%
4,824
+1,096
253
$635K 0.04%
6,250
+147
254
$635K 0.04%
6,930
-1,216
255
$629K 0.04%
2,796
+327
256
$623K 0.04%
3,075
-20
257
$622K 0.04%
14,953
-56
258
$613K 0.04%
8,003
+204
259
$602K 0.04%
7,432
-1,741
260
$599K 0.04%
2,794
-285
261
$596K 0.04%
2,966
-9
262
$574K 0.04%
2,432
-100
263
$565K 0.04%
1,999
-7
264
$560K 0.04%
4,156
-451
265
$556K 0.04%
3,934
+1,438
266
$551K 0.04%
7,430
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267
$547K 0.04%
3,419
-1,216
268
$544K 0.04%
9,579
-3,190
269
$540K 0.04%
9,084
+1,345
270
$539K 0.04%
1,553
+316
271
$533K 0.04%
4,030
-14
272
$529K 0.03%
863
+3
273
$529K 0.03%
1,081
-4
274
$528K 0.03%
1,676
+323
275
$526K 0.03%
8,541
-1,288
9 10
11
12 13