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
401
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-436
402
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-6,016
403
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404
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405
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406
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-5,600
407
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-755
408
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-3,612
409
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-1,380
410
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-2,013,513
411
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412
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413
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-1,913
414
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-662
415
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-1,833
416
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417
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-4,147
418
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-9,786
419
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420
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