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
$955M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.83M
3
+$2.24M
4
GEHC icon
GE HealthCare
GEHC
+$700K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$462K

Top Sells

1
+$99.1M
2
+$21.5M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
AMZN icon
Amazon
AMZN
+$1.38M

Sector Composition

1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$482K 0.05%
12,468
-89
252
$479K 0.05%
3,338
-123
253
$478K 0.05%
42,887
-1,912
254
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255
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4,875
-43
256
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1,391
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257
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13,180
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258
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+7,804
259
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3,307
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260
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958
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261
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262
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263
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265
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266
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10,080
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273
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3,272
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274
$408K 0.04%
2,392
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275
$401K 0.04%
3,960
-167
9 10
11
12 13