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
76
$3.45M 0.37%
30,404
-146
77
$3.45M 0.37%
31,889
-206
78
$3.39M 0.36%
22,172
-117
79
$3.36M 0.36%
20,739
80
$3.27M 0.35%
52,816
-286
81
$3.26M 0.35%
42,680
-463
82
$3.17M 0.34%
22,441
-228
83
$3.15M 0.33%
17,617
-251
84
$3.12M 0.33%
44,716
-957
85
$3.12M 0.33%
73,210
-1,490
86
$3.09M 0.33%
36,561
87
$3.07M 0.33%
38,483
-330
88
$3.06M 0.32%
105,231
-1,758
89
$3.04M 0.32%
17,387
-245
90
$3.02M 0.32%
11,473
-131
91
$3M 0.32%
17,142
-314
92
$3M 0.32%
38,496
-64
93
$3M 0.32%
8,890
-93
94
$2.92M 0.31%
38,342
-541
95
$2.88M 0.31%
19,890
-170
96
$2.88M 0.3%
19,186
-822
97
$2.85M 0.3%
9,594
-49
98
$2.83M 0.3%
37,493
-266
99
$2.81M 0.3%
16,625
-149
100
$2.76M 0.29%
24,381
2 3
4
5 6