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
76
$3.77M 0.39%
17,938
-29
77
$3.73M 0.39%
20,824
-13
78
$3.72M 0.39%
30,316
-148
79
$3.61M 0.38%
15,762
-59
80
$3.58M 0.38%
67,550
-290
81
$3.58M 0.37%
21,919
-36
82
$3.57M 0.37%
11,809
-17
83
$3.5M 0.37%
20,414
-53
84
$3.44M 0.36%
17,690
-41
85
$3.37M 0.35%
49,991
-64
86
$3.18M 0.33%
165,191
-856
87
$3.17M 0.33%
36,070
-255
88
$3.17M 0.33%
41,679
-140
89
$3.12M 0.33%
36,461
-52
90
$3.09M 0.32%
15,452
-25
91
$3.01M 0.32%
14,980
-77
92
$3M 0.31%
100,082
+675
93
$2.98M 0.31%
7,704
-20
94
$2.94M 0.31%
7,371
-16
95
$2.93M 0.31%
51,690
-75
96
$2.92M 0.31%
34,092
-80
97
$2.88M 0.3%
8,339
-38
98
$2.83M 0.3%
36,184
-37
99
$2.82M 0.3%
51,577
-29
100
$2.74M 0.29%
10,727
+56
2 3
4
5 6