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
401
$230K 0.02%
+2,080
402
$229K 0.02%
+2,214
403
$229K 0.02%
4,652
-458
404
$228K 0.02%
+3,229
405
$226K 0.02%
+1,390
406
$226K 0.02%
6,400
407
$225K 0.02%
+624
408
$224K 0.02%
15,221
409
$224K 0.02%
+717
410
$223K 0.02%
+2,134
411
$223K 0.02%
4,463
412
$222K 0.02%
2,025
413
$221K 0.02%
5,300
414
$220K 0.02%
1,781
-674
415
$219K 0.02%
+1,577
416
$217K 0.02%
+5,282
417
$217K 0.02%
+503
418
$215K 0.02%
+491
419
$215K 0.02%
2,980
-246
420
$214K 0.02%
2,532
421
$213K 0.02%
+352
422
$212K 0.02%
+2,536
423
$212K 0.02%
1,202
-406
424
$212K 0.02%
+1,299
425
$209K 0.02%
1,167
15 16
17
18 19