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
276
$399K 0.04%
1,821
-12
277
$399K 0.04%
1,393
-23
278
$397K 0.04%
1,886
-21
279
$397K 0.04%
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280
$395K 0.04%
7,200
-86
281
$393K 0.04%
5,204
-52
282
$391K 0.04%
159
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283
$379K 0.04%
1,293
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284
$377K 0.04%
3,100
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285
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286
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287
$369K 0.04%
2,530
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288
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6,028
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289
$355K 0.04%
7,051
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290
$354K 0.04%
4,389
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291
$351K 0.04%
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292
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293
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294
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295
$333K 0.03%
5,255
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296
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6,689
-68
297
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6,172
298
$324K 0.03%
7,080
-157
299
$323K 0.03%
1,928
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300
$319K 0.03%
2,266
-80
10 11
12
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