SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
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
+$2.14M
2
+$1.29M
3
+$905K
4
CEG icon
Constellation Energy
CEG
+$351K
5
VICI icon
VICI Properties
VICI
+$291K

Top Sells

1
+$89M
2
+$1.98M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
T icon
AT&T
T
+$1.21M

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
251
$511K 0.05%
6,660
252
$508K 0.05%
6,000
-48
253
$503K 0.05%
2,682
254
$499K 0.05%
13,081
255
$495K 0.05%
8,291
-250
256
$488K 0.05%
13,788
+4,170
257
$488K 0.05%
1,497
-96
258
$483K 0.05%
1,998
-84
259
$482K 0.05%
6,410
-222
260
$466K 0.05%
8,518
261
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5,610
-584
262
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4,064
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263
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6,930
264
$451K 0.05%
8,828
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265
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4,183
-147
266
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267
$441K 0.05%
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269
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14,947
-187
270
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1,983
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271
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4,423
272
$426K 0.05%
9,317
273
$423K 0.04%
3,097
+22
274
$423K 0.04%
1,072
-9
275
$420K 0.04%
8,146
9 10
11
12 13