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
401
$231K 0.02%
2,589
-10
402
$231K 0.02%
2,640
-9
403
$229K 0.02%
1,330
-5
404
$227K 0.02%
6,533
405
$227K 0.02%
9,786
-301
406
$227K 0.02%
+422
407
$226K 0.01%
641
-2
408
$224K 0.01%
1,877
-726
409
$224K 0.01%
1,746
-6
410
$221K 0.01%
+397
411
$220K 0.01%
10,042
-37
412
$216K 0.01%
2,915
-10
413
$216K 0.01%
1,685
-6
414
$216K 0.01%
517
-2
415
$214K 0.01%
436
-2
416
$214K 0.01%
492
-80
417
$213K 0.01%
9,351
-129
418
$210K 0.01%
4,435
-16
419
$209K 0.01%
+1,640
420
$209K 0.01%
13,130
-49
421
$207K 0.01%
1,353
-374
422
$207K 0.01%
+35
423
$206K 0.01%
2,218
-8
424
$205K 0.01%
+5,693
425
$204K 0.01%
+1,525
14 15 16
17
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