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
276
$419K 0.04%
6,834
-310
277
$414K 0.04%
2,702
278
$412K 0.04%
1,676
279
$408K 0.04%
3,581
280
$407K 0.04%
5,967
+170
281
$403K 0.04%
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-408
282
$398K 0.04%
6,105
-121
283
$396K 0.04%
827
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284
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1,889
285
$393K 0.04%
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286
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4,754
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287
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12,395
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288
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2,966
289
$382K 0.04%
4,291
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290
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2,902
-23
291
$377K 0.04%
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292
$376K 0.04%
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293
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294
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3,808
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295
$361K 0.04%
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296
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1,118
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297
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10,857
-956
298
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863
299
$349K 0.04%
6,341
-51
300
$349K 0.04%
2,531
10 11
12
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