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
76
$4.28M 0.28%
18,433
-2
77
$4.18M 0.28%
16,734
-14
78
$4.14M 0.27%
29,905
-3,905
79
$4.11M 0.27%
39,190
-5,496
80
$4.11M 0.27%
60,076
-6,491
81
$4.07M 0.27%
43,370
+4,145
82
$4.06M 0.27%
40,232
-5,407
83
$4.04M 0.27%
64,576
+1,538
84
$4.03M 0.27%
107,989
+4,817
85
$4.01M 0.27%
83,459
-896
86
$3.96M 0.26%
16,047
-1,023
87
$3.95M 0.26%
60,110
+3,930
88
$3.92M 0.26%
53,417
+4,138
89
$3.89M 0.26%
39,381
+4,792
90
$3.8M 0.25%
5,911
+906
91
$3.77M 0.25%
20,008
+1,753
92
$3.74M 0.25%
9,694
+725
93
$3.72M 0.25%
7,899
+541
94
$3.71M 0.25%
63,350
-5,115
95
$3.71M 0.24%
17,989
+130
96
$3.62M 0.24%
21,829
-2,199
97
$3.6M 0.24%
5,474
+532
98
$3.58M 0.24%
51,405
-8,625
99
$3.56M 0.23%
23,817
-3,497
100
$3.53M 0.23%
37,483
+229
2 3
4
5 6