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
351
$320K 0.02%
1,435
-5
352
$319K 0.02%
7,327
-2,402
353
$318K 0.02%
2,293
-8
354
$315K 0.02%
+2,259
355
$314K 0.02%
3,686
+162
356
$313K 0.02%
2,948
+880
357
$306K 0.02%
1,686
-5
358
$302K 0.02%
1,339
-5
359
$301K 0.02%
904
-11
360
$299K 0.02%
1,564
-6
361
$292K 0.02%
+1,913
362
$292K 0.02%
6,165
-20
363
$288K 0.02%
1,299
-5
364
$286K 0.02%
1,222
-4
365
$286K 0.02%
652
-2
366
$285K 0.02%
1,380
-5
367
$282K 0.02%
+3,899
368
$282K 0.02%
2,262
-8
369
$280K 0.02%
+1,711
370
$279K 0.02%
6,392
-22
371
$276K 0.02%
9,540
+827
372
$273K 0.02%
1,194
-4
373
$272K 0.02%
4,020
-15
374
$272K 0.02%
1,312
-9
375
$269K 0.02%
14,908
+1,670
13 14
15
16 17