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
51
$5.42M 0.43%
36,076
-874
52
$5.2M 0.41%
92,047
-1,150
53
$5.15M 0.41%
114,576
-4,644
54
$5.12M 0.41%
11,227
+368
55
$5.09M 0.4%
46,527
56
$5.09M 0.4%
45,504
57
$4.94M 0.39%
36,229
-152
58
$4.92M 0.39%
14,899
-206
59
$4.78M 0.38%
12,567
-712
60
$4.77M 0.38%
1,447
-74
61
$4.73M 0.38%
22,800
+192
62
$4.72M 0.38%
21,345
+76
63
$4.71M 0.37%
15,469
+2,421
64
$4.71M 0.37%
11,236
+18
65
$4.71M 0.37%
52,263
-954
66
$4.69M 0.37%
5,843
-41
67
$4.67M 0.37%
5,830
-199
68
$4.64M 0.37%
19,972
+158
69
$4.63M 0.37%
57,324
+10,333
70
$4.57M 0.36%
20,213
-437
71
$4.54M 0.36%
22,608
+1,745
72
$4.52M 0.36%
32,745
-535
73
$4.48M 0.36%
8,670
-64
74
$4.34M 0.34%
138,217
-883
75
$4.29M 0.34%
15,849
-80
1 2
3
4 5