SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
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
+$2.14M
2
+$1.29M
3
+$905K
4
CEG icon
Constellation Energy
CEG
+$351K
5
VICI icon
VICI Properties
VICI
+$291K

Top Sells

1
+$89M
2
+$1.98M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
T icon
AT&T
T
+$1.21M

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
351
$257K 0.03%
2,024
352
$255K 0.03%
1,222
353
$255K 0.03%
2,867
354
$254K 0.03%
4,020
355
$241K 0.03%
2,663
+74
356
$240K 0.03%
608
357
$239K 0.03%
6,165
358
$238K 0.03%
3,465
359
$238K 0.03%
4,153
360
$236K 0.03%
4,186
361
$236K 0.03%
1,390
+51
362
$235K 0.02%
6,985
-342
363
$232K 0.02%
2,658
-101
364
$231K 0.02%
2,948
365
$231K 0.02%
1,266
366
$231K 0.02%
2,196
367
$230K 0.02%
2,790
368
$228K 0.02%
3,439
-145
369
$227K 0.02%
3,475
-146
370
$226K 0.02%
3,666
371
$226K 0.02%
3,959
372
$225K 0.02%
+4,466
373
$219K 0.02%
5,710
374
$219K 0.02%
746
375
$216K 0.02%
1,525
13 14
15
16 17