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
326
$357K 0.03%
1,796
327
$357K 0.03%
2,558
328
$350K 0.03%
+2,953
329
$349K 0.03%
8,289
-222
330
$348K 0.03%
1,391
331
$347K 0.03%
5,719
+1,718
332
$347K 0.03%
9,834
-725
333
$346K 0.03%
231
334
$345K 0.03%
3,132
335
$343K 0.03%
8,580
-692
336
$343K 0.03%
9,024
-418
337
$342K 0.03%
2,536
338
$341K 0.03%
2,301
-113
339
$340K 0.03%
2,503
340
$339K 0.03%
2,582
341
$332K 0.03%
1,468
342
$330K 0.03%
2,302
-35
343
$330K 0.03%
5,670
344
$326K 0.03%
1,976
-176
345
$323K 0.03%
1,098
346
$320K 0.03%
1,774
-481
347
$320K 0.03%
2,190
348
$319K 0.03%
5,328
349
$319K 0.03%
1,790
350
$318K 0.03%
7,430
12 13
14
15 16