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
326
$372K 0.02%
1,479
-5
327
$370K 0.02%
7,849
-28
328
$369K 0.02%
1,266
-4
329
$367K 0.02%
8,262
-30
330
$359K 0.02%
3,098
-72
331
$359K 0.02%
3,091
+342
332
$358K 0.02%
1,904
-7
333
$353K 0.02%
9,618
+906
334
$353K 0.02%
5,318
-19
335
$352K 0.02%
3,090
-84
336
$346K 0.02%
546
-13
337
$344K 0.02%
3,798
-13
338
$344K 0.02%
+614
339
$342K 0.02%
3,666
-31
340
$341K 0.02%
3,959
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341
$334K 0.02%
4,609
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342
$333K 0.02%
2,982
-57
343
$333K 0.02%
12,846
-46
344
$332K 0.02%
21,036
-75
345
$331K 0.02%
3,465
-12
346
$325K 0.02%
8,656
347
$325K 0.02%
845
-6
348
$324K 0.02%
7,188
-438
349
$322K 0.02%
4,330
-22
350
$322K 0.02%
3,319
-12
12 13
14
15 16