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
$944M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$994K
3
+$655K
4
CEG icon
Constellation Energy
CEG
+$334K
5
VICI icon
VICI Properties
VICI
+$294K

Top Sells

1
+$89M
2
+$1.98M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
T icon
AT&T
T
+$1.27M

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
376
$216K 0.02%
475
377
$216K 0.02%
2,594
378
$216K 0.02%
614
379
$216K 0.02%
3,923
380
$215K 0.02%
1,771
381
$215K 0.02%
651
382
$214K 0.02%
1,473
383
$213K 0.02%
8,240
384
$212K 0.02%
1,027
385
$209K 0.02%
1,194
386
$209K 0.02%
4,058
387
$208K 0.02%
4,500
388
$205K 0.02%
846
-58
389
$201K 0.02%
2,974
390
$201K 0.02%
2,081
391
$199K 0.02%
16,045
392
$189K 0.02%
14,908
393
$188K 0.02%
10,042
394
$185K 0.02%
15,374
395
$174K 0.02%
13,130
396
$94K 0.01%
10,249
397
$48K 0.01%
17,199
398
– –
-2,982
399
– –
-652
400
– –
-3,632
13 14 15
16
17