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
101
$2.66M 0.28%
52,233
102
$2.65M 0.28%
31,261
-250
103
$2.6M 0.28%
19,320
-190
104
$2.59M 0.27%
20,591
-144
105
$2.55M 0.27%
8,003
-205
106
$2.53M 0.27%
18,724
-28
107
$2.51M 0.27%
8,278
-158
108
$2.5M 0.26%
5,329
-52
109
$2.43M 0.26%
38,395
-574
110
$2.42M 0.26%
17,485
-268
111
$2.42M 0.26%
24,595
112
$2.38M 0.25%
43,081
-93
113
$2.33M 0.25%
4,906
-6
114
$2.31M 0.24%
54,840
-255
115
$2.31M 0.24%
8,185
-21
116
$2.28M 0.24%
19,959
117
$2.27M 0.24%
72,028
118
$2.25M 0.24%
24,072
-164
119
$2.23M 0.24%
48,591
-927
120
$2.17M 0.23%
32,549
-40
121
$2.13M 0.23%
85,202
122
$2.12M 0.22%
7,765
-352
123
$2.06M 0.22%
16,907
-147
124
$2.04M 0.22%
17,343
-169
125
$2.04M 0.22%
21,801
-604
3 4
5
6 7