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
101
$3.54M 0.28%
26,714
-582
102
$3.52M 0.28%
33,754
-1,279
103
$3.49M 0.28%
17,879
-130
104
$3.49M 0.28%
27,640
-38
105
$3.39M 0.27%
5,597
-279
106
$3.39M 0.27%
54,095
-598
107
$3.31M 0.26%
57,285
+1,329
108
$3.28M 0.26%
2,048
+337
109
$3.27M 0.26%
8,041
-164
110
$3.26M 0.26%
27,722
-118
111
$3.25M 0.26%
8,523
112
$3.25M 0.26%
41,179
-733
113
$3.17M 0.25%
17,335
+204
114
$3.13M 0.25%
42,156
-988
115
$3.1M 0.25%
19,291
-28
116
$3.09M 0.25%
43,340
+885
117
$3.02M 0.24%
41,331
+412
118
$2.99M 0.24%
38,589
119
$2.99M 0.24%
13,523
-145
120
$2.95M 0.24%
11,886
-966
121
$2.95M 0.24%
6,225
-112
122
$2.93M 0.23%
6,523
-53
123
$2.92M 0.23%
6,201
-169
124
$2.89M 0.23%
9,720
-1,418
125
$2.89M 0.23%
20,671
+83
3 4
5
6 7