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
276
$494K 0.04%
5,211
+402
277
$481K 0.04%
5,391
-48
278
$481K 0.04%
49
-7
279
$478K 0.04%
5,366
280
$475K 0.04%
20,529
+248
281
$475K 0.04%
4,566
-31
282
$471K 0.04%
1,989
-88
283
$468K 0.04%
3,661
-572
284
$463K 0.04%
2,609
-129
285
$462K 0.04%
3,811
286
$459K 0.04%
3,054
+446
287
$457K 0.04%
14,409
-1,823
288
$457K 0.04%
8,571
-393
289
$456K 0.04%
12,618
+1,866
290
$449K 0.04%
2,341
-155
291
$448K 0.04%
4,063
292
$448K 0.04%
4,670
293
$447K 0.04%
4,325
294
$443K 0.04%
1,983
295
$443K 0.04%
+2,462
296
$438K 0.03%
10,834
297
$436K 0.03%
22,037
-457
298
$435K 0.03%
4,429
299
$435K 0.03%
4,237
+972
300
$432K 0.03%
3,312
+987
10 11
12
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