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
26
$9.33M 0.62%
31,095
-34
27
$8.8M 0.58%
45,886
+3,808
28
$8.63M 0.57%
193,897
+2,777
29
$8.37M 0.55%
142,370
-2,887
30
$7.95M 0.53%
50,979
+1,143
31
$7.94M 0.52%
12,345
+1,011
32
$7.94M 0.52%
102,931
+649
33
$7.89M 0.52%
43,160
+1,762
34
$7.76M 0.51%
22,685
-2,156
35
$7.76M 0.51%
148,479
+1,049
36
$7.73M 0.51%
16,544
-1,334
37
$7.7M 0.51%
8,422
-354
38
$7.36M 0.49%
142,212
+8,777
39
$7.34M 0.48%
145,050
+9,397
40
$7.19M 0.48%
52,724
-3,531
41
$7.13M 0.47%
49,123
+8,376
42
$7.04M 0.46%
79,933
-2,988
43
$6.96M 0.46%
32,521
-831
44
$6.83M 0.45%
65,852
-3,798
45
$6.74M 0.45%
42,665
+2,159
46
$6.72M 0.44%
101,090
+12,250
47
$6.63M 0.44%
9,959
+623
48
$6.55M 0.43%
18,022
+2,773
49
$6.51M 0.43%
46,163
+2,759
50
$6.44M 0.43%
11,413
+1,213
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