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
26
$8.71M 0.69%
198,579
-4,562
27
$8.7M 0.69%
219,222
-1,968
28
$8.02M 0.64%
94,905
-3
29
$7.74M 0.62%
65,996
-414
30
$7.56M 0.6%
13,140
-113
31
$7.44M 0.59%
15,150
-102
32
$7.02M 0.56%
31,470
-126
33
$6.91M 0.55%
25,899
+948
34
$6.82M 0.54%
23,640
+105
35
$6.78M 0.54%
51,378
-145
36
$6.75M 0.54%
24,905
-608
37
$6.63M 0.53%
54,362
+24
38
$6.59M 0.52%
14,321
-2,967
39
$6.48M 0.52%
23,294
-866
40
$6.35M 0.5%
55,658
-181
41
$6.27M 0.5%
216,557
-1,866
42
$6.17M 0.49%
14,788
-993
43
$6.13M 0.49%
15,665
-162
44
$6.06M 0.48%
22,130
+65
45
$6.01M 0.48%
23,669
-96
46
$5.86M 0.47%
16,065
+427
47
$5.66M 0.45%
15,770
-229
48
$5.57M 0.44%
15,303
-634
49
$5.5M 0.44%
29,159
-9,710
50
$5.45M 0.43%
44,148
-1,850
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