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
326
$301K 0.03%
28,777
327
$300K 0.03%
2,293
328
$300K 0.03%
2,259
329
$294K 0.03%
+9,866
330
$293K 0.03%
9,351
331
$293K 0.03%
546
332
$290K 0.03%
1,821
+468
333
$289K 0.03%
2,771
-123
334
$287K 0.03%
1,479
335
$287K 0.03%
1,452
-170
336
$286K 0.03%
1,293
-19
337
$286K 0.03%
6,172
338
$283K 0.03%
1,904
339
$280K 0.03%
2,963
-135
340
$278K 0.03%
8,656
341
$275K 0.03%
9,531
+539
342
$274K 0.03%
3,899
343
$273K 0.03%
2,292
344
$273K 0.03%
238
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345
$273K 0.03%
3,091
346
$265K 0.03%
3,085
347
$265K 0.03%
1,837
348
$263K 0.03%
2,912
349
$262K 0.03%
1,340
350
$261K 0.03%
3,619
-179
12 13
14
15 16