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
251
$596K 0.05%
3,749
-151
252
$591K 0.05%
3,808
-499
253
$591K 0.05%
5,674
254
$578K 0.05%
1,813
255
$575K 0.05%
8,563
+3,448
256
$574K 0.05%
709
-7
257
$573K 0.05%
6,855
258
$571K 0.05%
7,354
-63
259
$560K 0.04%
3,459
260
$559K 0.04%
2,481
+82
261
$544K 0.04%
10,656
262
$538K 0.04%
4,307
+2,329
263
$529K 0.04%
9,155
+3,869
264
$526K 0.04%
1,404
265
$523K 0.04%
269
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266
$509K 0.04%
9,315
-1,500
267
$508K 0.04%
15,002
-2,109
268
$505K 0.04%
1,074
-5
269
$504K 0.04%
4,048
-858
270
$500K 0.04%
2,910
+397
271
$500K 0.04%
4,591
+572
272
$497K 0.04%
+4,193
273
$497K 0.04%
1,850
-75
274
$495K 0.04%
3,768
-261
275
$494K 0.04%
6,800
+2,022
9 10
11
12 13