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
51
$4.37M 0.46%
16,008
-523
52
$4.32M 0.46%
60,597
-336
53
$4.25M 0.45%
39,664
-303
54
$4.17M 0.44%
19,878
-354
55
$4.1M 0.43%
18,256
+130
56
$4.09M 0.43%
84,077
57
$4.01M 0.42%
24,287
-117
58
$4M 0.42%
27,387
-535
59
$3.88M 0.41%
15,721
-487
60
$3.83M 0.41%
12,243
-13
61
$3.78M 0.4%
15,722
-18
62
$3.78M 0.4%
41,542
-860
63
$3.76M 0.4%
179,566
-60,695
64
$3.76M 0.4%
47,296
-207
65
$3.7M 0.39%
2,113
-67
66
$3.68M 0.39%
42,982
-1,072
67
$3.68M 0.39%
59,214
-552
68
$3.67M 0.39%
41,097
69
$3.57M 0.38%
50,470
-44
70
$3.54M 0.37%
17,628
-310
71
$3.54M 0.37%
63,908
72
$3.49M 0.37%
17,748
-180
73
$3.48M 0.37%
5,888
+8
74
$3.48M 0.37%
16,319
-315
75
$3.47M 0.37%
33,923
-312
1 2
3
4 5