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
376
$276K 0.02%
9,497
377
$275K 0.02%
1,144
378
$273K 0.02%
+1,722
379
$272K 0.02%
+512
380
$272K 0.02%
12,316
-8,543
381
$267K 0.02%
458
382
$267K 0.02%
1,740
383
$267K 0.02%
1,100
384
$261K 0.02%
1,638
385
$261K 0.02%
4,433
-62
386
$256K 0.02%
1,331
+340
387
$255K 0.02%
3,496
+283
388
$251K 0.02%
+3,102
389
$247K 0.02%
1,661
390
$245K 0.02%
2,267
-167
391
$242K 0.02%
1,130
-334
392
$242K 0.02%
4,689
393
$241K 0.02%
563
394
$237K 0.02%
818
-237
395
$235K 0.02%
1,728
396
$235K 0.02%
1,501
397
$234K 0.02%
+598
398
$233K 0.02%
+5,275
399
$231K 0.02%
1,728
-26
400
$231K 0.02%
+9,904
14 15
16
17 18