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
51
$6.25M 0.41%
24,461
+1,503
52
$5.91M 0.39%
21,297
+1,070
53
$5.8M 0.38%
19,932
-1,522
54
$5.76M 0.38%
34,420
+2,446
55
$5.7M 0.38%
54,592
-1,957
56
$5.52M 0.36%
24,382
+1,393
57
$5.39M 0.36%
75,060
+9,730
58
$5.33M 0.35%
111,786
+453
59
$5.31M 0.35%
18,232
+971
60
$5.27M 0.35%
86,643
+498
61
$5.25M 0.35%
2,190
+56
62
$5.05M 0.33%
43,436
+2,195
63
$4.99M 0.33%
20,325
+1,445
64
$4.92M 0.33%
18,427
+109
65
$4.92M 0.32%
28,348
-2,826
66
$4.92M 0.32%
28,129
+605
67
$4.74M 0.31%
31,943
+278
68
$4.72M 0.31%
15,537
-1,286
69
$4.6M 0.3%
39,188
-39
70
$4.59M 0.3%
17,919
+11
71
$4.53M 0.3%
241,752
+26,419
72
$4.5M 0.3%
12,080
-720
73
$4.35M 0.29%
20,202
-3,189
74
$4.34M 0.29%
46,838
-4,387
75
$4.33M 0.29%
82,499
-12,719
1 2
3
4 5