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
101
$3.5M 0.23%
8,208
+1,059
102
$3.49M 0.23%
20,348
-1,203
103
$3.42M 0.23%
17,722
-1,484
104
$3.37M 0.22%
49,337
-7,389
105
$3.36M 0.22%
19,620
+4,352
106
$3.31M 0.22%
39,217
+4,192
107
$3.3M 0.22%
24,168
-4,913
108
$3.26M 0.22%
35,733
-5,728
109
$3.24M 0.21%
8,117
+1,733
110
$3.23M 0.21%
4,941
+315
111
$3.13M 0.21%
8,436
+628
112
$3.05M 0.2%
22,801
+580
113
$3.01M 0.2%
49,776
-20
114
$2.99M 0.2%
38,153
-3,328
115
$2.98M 0.2%
13,909
+971
116
$2.96M 0.2%
17,627
+1,170
117
$2.95M 0.19%
17,965
+1,831
118
$2.86M 0.19%
4,319
+916
119
$2.75M 0.18%
7,365
+467
120
$2.74M 0.18%
85,818
+4,180
121
$2.73M 0.18%
11,158
+220
122
$2.72M 0.18%
20,072
+4,108
123
$2.71M 0.18%
11,742
+679
124
$2.71M 0.18%
31,530
-227
125
$2.66M 0.18%
24,236
+1,652
3 4
5
6 7