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
26
$7.54M 0.8%
148,488
-726
27
$6.85M 0.73%
22,869
-84
28
$6.8M 0.72%
20,974
-208
29
$6.73M 0.71%
18,395
-618
30
$6.12M 0.65%
66,006
-314
31
$6.04M 0.64%
53,060
-115
32
$5.95M 0.63%
32,596
-117
33
$5.89M 0.62%
189,125
-2,257
34
$5.76M 0.61%
23,662
-598
35
$5.57M 0.59%
79,681
-642
36
$5.55M 0.59%
141,355
-2,867
37
$5.42M 0.57%
70,927
-1,819
38
$5.4M 0.57%
42,284
-676
39
$5.32M 0.56%
9,797
-109
40
$5.3M 0.56%
11,049
-372
41
$5.18M 0.55%
138,583
-3,097
42
$5.14M 0.55%
8,447
-37
43
$5.12M 0.54%
20,019
-36
44
$4.94M 0.52%
45,435
-465
45
$4.9M 0.52%
54,638
-334
46
$4.84M 0.51%
62,918
-1,128
47
$4.75M 0.5%
50,362
-379
48
$4.75M 0.5%
97,680
-3,580
49
$4.64M 0.49%
12,043
-244
50
$4.46M 0.47%
28,708
-108
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2
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