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
376
$265K 0.02%
+349
377
$265K 0.02%
5,723
-1,893
378
$264K 0.02%
3,612
+170
379
$261K 0.02%
+2,292
380
$261K 0.02%
2,790
381
$256K 0.02%
+3,923
382
$254K 0.02%
2,759
-10
383
$254K 0.02%
+4,500
384
$254K 0.02%
4,147
-450
385
$250K 0.02%
1,340
-5
386
$250K 0.02%
3,621
-13
387
$249K 0.02%
755
-3
388
$248K 0.02%
2,594
-9
389
$248K 0.02%
2,081
-624
390
$247K 0.02%
5,600
-779
391
$245K 0.02%
+475
392
$242K 0.02%
2,024
-7
393
$242K 0.02%
651
-2
394
$242K 0.02%
4,902
-16
395
$239K 0.02%
+2,104
396
$238K 0.02%
+969
397
$237K 0.02%
15,374
-56
398
$236K 0.02%
5,710
-21
399
$234K 0.02%
4,186
-14
400
$233K 0.02%
662
-2
14 15
16
17 18