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
51
$4.52M 0.47%
85,449
-58
52
$4.45M 0.47%
5,413
+46
53
$4.41M 0.46%
15,365
-20
54
$4.29M 0.45%
42,360
-2,293
55
$4.26M 0.45%
16,657
-38
56
$4.24M 0.44%
21,206
+39
57
$4.2M 0.44%
18,869
-49
58
$4.2M 0.44%
60,313
-123
59
$4.2M 0.44%
52,036
-155
60
$4.15M 0.43%
127,016
-512
61
$4.14M 0.43%
49,838
-123
62
$4.11M 0.43%
39,497
-104
63
$4.08M 0.43%
63,238
-65
64
$4.07M 0.43%
46,697
-74
65
$4.03M 0.42%
13,053
-2,539
66
$3.99M 0.42%
19,543
+48
67
$3.98M 0.42%
57,449
-264
68
$3.98M 0.42%
30,103
-23
69
$3.97M 0.42%
56,982
-180
70
$3.88M 0.41%
17,350
-948
71
$3.83M 0.4%
41,062
-10
72
$3.81M 0.4%
15,395
+118
73
$3.8M 0.4%
34,624
-5,887
74
$3.79M 0.4%
39,320
-91
75
$3.77M 0.4%
24,315
-22
1 2
3
4 5