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
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
$461K 0.05%
5,610
-584
262
$460K 0.05%
4,064
-27
263
$452K 0.05%
6,930
264
$451K 0.05%
8,828
-489
265
$445K 0.05%
4,183
-147
266
$443K 0.05%
8,584
-100
267
$441K 0.05%
205
-15
268
$439K 0.05%
5,656
-183
269
$437K 0.05%
14,947
-187
270
$430K 0.05%
4,423
271
$430K 0.05%
1,983
-16
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