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
$1.51B
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
276
$523K 0.03%
2,531
+575
277
$519K 0.03%
6,660
-75
278
$517K 0.03%
7,185
-25
279
$515K 0.03%
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-11
280
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6,048
-22
281
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2,832
-8
282
$502K 0.03%
8,668
-250
283
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1,889
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284
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8,684
-75
285
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4,517
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286
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287
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288
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-31
289
$474K 0.03%
1,006
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290
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291
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292
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293
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294
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295
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296
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5,688
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297
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1,171
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298
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-11
299
$446K 0.03%
4,106
-14
300
$446K 0.03%
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