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
351
$318K 0.03%
+4,558
352
$314K 0.03%
1,821
-233
353
$313K 0.02%
+2,011
354
$310K 0.02%
776
+45
355
$302K 0.02%
13,366
356
$301K 0.02%
3,812
357
$298K 0.02%
4,392
+656
358
$298K 0.02%
419
+118
359
$296K 0.02%
3,348
360
$293K 0.02%
4,208
-484
361
$293K 0.02%
+651
362
$291K 0.02%
2,767
363
$290K 0.02%
2,626
364
$288K 0.02%
+2,208
365
$287K 0.02%
14,021
366
$287K 0.02%
+2,109
367
$286K 0.02%
2,795
368
$286K 0.02%
34,627
369
$285K 0.02%
3,822
370
$284K 0.02%
+1,687
371
$284K 0.02%
5,808
-2,189
372
$282K 0.02%
3,290
373
$279K 0.02%
2,209
+509
374
$278K 0.02%
4,335
375
$277K 0.02%
1,109
-42
13 14
15
16 17