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
301
$443K 0.03%
2,082
-101
302
$437K 0.03%
6,632
-24
303
$437K 0.03%
2,413
-9
304
$431K 0.03%
14,462
-4,727
305
$426K 0.03%
250
-1
306
$426K 0.03%
10,399
+2,573
307
$423K 0.03%
4,423
-912
308
$423K 0.03%
6,667
-2,231
309
$421K 0.03%
3,086
-1,017
310
$417K 0.03%
5,797
+1,833
311
$413K 0.03%
608
+23
312
$411K 0.03%
1,652
-6
313
$408K 0.03%
+3,482
314
$406K 0.03%
1,529
+754
315
$398K 0.03%
+592
316
$392K 0.03%
2,638
-9
317
$390K 0.03%
5,839
-21
318
$390K 0.03%
28,777
+674
319
$387K 0.03%
1,634
-5
320
$386K 0.03%
1,847
+946
321
$386K 0.03%
4,469
+53
322
$385K 0.03%
3,584
-1,046
323
$381K 0.03%
10,249
+866
324
$380K 0.03%
1,837
-7
325
$373K 0.02%
4,347
-15
11 12
13
14 15