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
76
$4.25M 0.34%
44,178
-154
77
$4.18M 0.33%
37,218
-734
78
$4.15M 0.33%
55,195
+2,241
79
$4.14M 0.33%
33,795
+297
80
$4.05M 0.32%
22,125
-1,044
81
$4.01M 0.32%
47,805
+211
82
$4M 0.32%
63,549
+302
83
$3.99M 0.32%
68,334
-1,032
84
$3.99M 0.32%
16,177
-21
85
$3.98M 0.32%
33,532
-4,464
86
$3.96M 0.31%
22,886
-1,146
87
$3.95M 0.31%
179,440
-13,323
88
$3.92M 0.31%
7,911
-166
89
$3.86M 0.31%
64,240
-1,740
90
$3.83M 0.3%
24,994
+1,163
91
$3.83M 0.3%
43,293
-908
92
$3.73M 0.3%
11,996
-371
93
$3.7M 0.29%
15,349
-65
94
$3.69M 0.29%
64,114
-686
95
$3.67M 0.29%
45,577
-1,582
96
$3.65M 0.29%
27,978
+754
97
$3.65M 0.29%
20,322
-139
98
$3.63M 0.29%
53,910
-1,656
99
$3.61M 0.29%
43,512
-240
100
$3.6M 0.29%
69,501
2 3
4
5 6