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
301
$430K 0.03%
1,912
+49
302
$430K 0.03%
5,707
303
$425K 0.03%
4,243
304
$416K 0.03%
821
305
$415K 0.03%
3,707
306
$413K 0.03%
1,062
-161
307
$406K 0.03%
2,252
308
$394K 0.03%
1,340
+57
309
$389K 0.03%
8,622
+354
310
$387K 0.03%
10,779
+475
311
$385K 0.03%
4,682
312
$385K 0.03%
1,788
-210
313
$385K 0.03%
9,100
-2,020
314
$384K 0.03%
2,735
315
$383K 0.03%
+3,848
316
$383K 0.03%
3,099
-891
317
$377K 0.03%
3,819
318
$375K 0.03%
+1,365
319
$372K 0.03%
11,163
320
$366K 0.03%
12,496
-670
321
$366K 0.03%
21,336
+608
322
$366K 0.03%
4,206
+177
323
$365K 0.03%
3,369
+1,019
324
$360K 0.03%
+2,020
325
$359K 0.03%
1,974
-18
11 12
13
14 15