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
301
$345K 0.04%
8,277
302
$345K 0.04%
7,211
-221
303
$344K 0.04%
10,399
304
$343K 0.04%
20,453
-583
305
$340K 0.04%
7,188
306
$336K 0.04%
4,824
307
$334K 0.04%
+5,841
308
$334K 0.04%
3,319
309
$332K 0.04%
4,517
310
$329K 0.03%
2,974
-112
311
$326K 0.03%
2,927
312
$326K 0.03%
5,152
-166
313
$325K 0.03%
1,512
-52
314
$325K 0.03%
3,419
315
$317K 0.03%
2,280
316
$316K 0.03%
8,864
317
$316K 0.03%
4,469
318
$314K 0.03%
2,638
319
$313K 0.03%
23,846
320
$311K 0.03%
1,847
321
$310K 0.03%
1,553
322
$309K 0.03%
2,915
323
$306K 0.03%
8,196
-66
324
$305K 0.03%
5,490
-198
325
$304K 0.03%
1,006
11 12
13
14 15