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
126
$2.64M 0.17%
44,702
+2,602
127
$2.62M 0.17%
38,749
+2,429
128
$2.61M 0.17%
70,239
-9,241
129
$2.61M 0.17%
55,755
+3,750
130
$2.6M 0.17%
18,365
-3,706
131
$2.58M 0.17%
16,432
-2,035
132
$2.55M 0.17%
9,056
+2,025
133
$2.5M 0.17%
20,905
-3,018
134
$2.48M 0.16%
37,044
-3,989
135
$2.46M 0.16%
9,088
+781
136
$2.41M 0.16%
30,881
-3,582
137
$2.33M 0.15%
22,405
+2,559
138
$2.31M 0.15%
10,123
+2,697
139
$2.31M 0.15%
17,173
+1,030
140
$2.29M 0.15%
31,810
-4,604
141
$2.27M 0.15%
13,799
+2,314
142
$2.27M 0.15%
19,510
+6,709
143
$2.26M 0.15%
12,380
-1,999
144
$2.2M 0.15%
58,260
+4,116
145
$2.19M 0.14%
73,184
-9,671
146
$2.12M 0.14%
36,225
+6,351
147
$2.11M 0.14%
27,933
+554
148
$2.07M 0.14%
30,961
+1,760
149
$2.07M 0.14%
15,994
-3,951
150
$2.06M 0.14%
18,022
+1,083
4 5
6
7 8