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
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1,479
-5
327
$370K 0.02%
7,849
-28
328
$369K 0.02%
1,266
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330
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331
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334
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336
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338
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340
$341K 0.02%
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343
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344
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21,036
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345
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346
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8,656
347
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$324K 0.02%
7,188
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349
$322K 0.02%
4,330
-22
350
$322K 0.02%
3,319
-12