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
101
$2.67M 0.28%
7,327
102
$2.67M 0.28%
15,556
-67
103
$2.66M 0.28%
23,012
-36
104
$2.65M 0.28%
18,295
-67
105
$2.61M 0.27%
19,525
-21
106
$2.57M 0.27%
29,300
+232
107
$2.56M 0.27%
19,508
-107
108
$2.53M 0.27%
8,042
+96
109
$2.51M 0.26%
15,210
-99
110
$2.49M 0.26%
24,658
-15
111
$2.47M 0.26%
15,149
-2,543
112
$2.47M 0.26%
7,542
-37
113
$2.45M 0.26%
32,103
-9,225
114
$2.44M 0.26%
18,178
-46
115
$2.41M 0.25%
32,425
-24
116
$2.39M 0.25%
8,368
-38
117
$2.39M 0.25%
39,576
+271
118
$2.37M 0.25%
30,741
-39
119
$2.3M 0.24%
18,472
+224
120
$2.29M 0.24%
17,074
+462
121
$2.24M 0.23%
+45,901
122
$2.2M 0.23%
18,933
-44
123
$2.16M 0.23%
12,986
-26
124
$2.14M 0.22%
4,600
-21
125
$2.11M 0.22%
44,926
-175
3 4
5
6 7