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
$955M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.83M
3
+$2.24M
4
GEHC icon
GE HealthCare
GEHC
+$700K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$462K

Top Sells

1
+$99.1M
2
+$21.5M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
AMZN icon
Amazon
AMZN
+$1.38M

Sector Composition

1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.78%
16,209
-27
27
$7.09M 0.74%
76,297
-175
28
$7.04M 0.74%
23,855
-1,364
29
$6.83M 0.72%
+19,214
30
$6.63M 0.69%
19,306
-1,024
31
$6.53M 0.68%
16,934
-702
32
$6.52M 0.68%
66,496
-170
33
$6.04M 0.63%
31,154
-80
34
$6.02M 0.63%
52,508
-14
35
$5.54M 0.58%
16,022
-50
36
$5.5M 0.58%
8,218
-17
37
$5.4M 0.57%
138,872
-5,446
38
$5.3M 0.56%
9,202
-505
39
$5.25M 0.55%
1,978
+8
40
$5.14M 0.54%
10,345
-566
41
$5.1M 0.53%
25,855
-90
42
$5.08M 0.53%
21,020
-67
43
$4.99M 0.52%
39,143
-134
44
$4.99M 0.52%
11,193
-32
45
$4.95M 0.52%
173,248
-9,223
46
$4.91M 0.51%
129,598
-900
47
$4.79M 0.5%
38,979
-162
48
$4.74M 0.5%
63,823
-263
49
$4.73M 0.5%
28,374
-60
50
$4.57M 0.48%
45,606
-2,358
1
2
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