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
426
$208K 0.02%
1,948
427
$207K 0.02%
+702
428
$205K 0.02%
2,287
-939
429
$205K 0.02%
+759
430
$204K 0.02%
+1,377
431
$203K 0.02%
+1,312
432
$202K 0.02%
1,115
433
$202K 0.02%
+545
434
$201K 0.02%
+6,211
435
$201K 0.02%
17,287
436
$196K 0.02%
18,349
+6,459
437
$188K 0.01%
10,132
438
$175K 0.01%
10,432
-428
439
$144K 0.01%
12,046
440
$120K 0.01%
13,518
441
$32.9K ﹤0.01%
119,654
442
– –
-1,434
443
– –
-4,870
444
– –
-4,098
445
– –
-1,188
446
– –
-5,239
447
– –
-1,340
448
– –
-5,911
449
– –
-1,605
450
– –
-1,922
15 16 17
18
19