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
$955M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.83M
3
+$2.24M
4
GEHC icon
GE HealthCare
GEHC
+$700K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$462K

Top Sells

1
+$99.1M
2
+$21.5M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
AMZN icon
Amazon
AMZN
+$1.38M

Sector Composition

1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$229K 0.02%
+5,177
352
$228K 0.02%
1,761
-28
353
$227K 0.02%
3,219
-42
354
$227K 0.02%
1,548
+27
355
$226K 0.02%
2,290
-31
356
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3,286
-45
357
$226K 0.02%
2,221
-157
358
$220K 0.02%
964
-31
359
$220K 0.02%
1,374
-19
360
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4,660
-20
361
$217K 0.02%
665
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13,374
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363
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+2,291
364
$215K 0.02%
973
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365
$212K 0.02%
+1,272
366
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3,121
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367
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368
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13,995
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369
$206K 0.02%
1,014
-17
370
$180K 0.02%
11,282
-140
371
$157K 0.02%
13,793
-170
372
$137K 0.01%
12,274
-161
373
$63.5K 0.01%
17,199
374
– –
-2,331
375
– –
-2,680,482
12 13 14
15
16