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
126
$2.02M 0.21%
74,424
-380
127
$1.92M 0.2%
21,375
128
$1.9M 0.2%
16,795
129
$1.89M 0.2%
28,247
130
$1.89M 0.2%
10,965
-112
131
$1.86M 0.2%
13,704
-95
132
$1.86M 0.2%
7,548
-209
133
$1.85M 0.2%
15,909
-49
134
$1.83M 0.19%
25,100
135
$1.81M 0.19%
12,672
136
$1.8M 0.19%
44,505
-1,674
137
$1.78M 0.19%
8,950
-78
138
$1.75M 0.19%
31,579
139
$1.75M 0.19%
+44,089
140
$1.72M 0.18%
19,114
-604
141
$1.69M 0.18%
35,557
-432
142
$1.62M 0.17%
21,688
+1,616
143
$1.59M 0.17%
3,405
-70
144
$1.59M 0.17%
8,989
145
$1.58M 0.17%
58,260
146
$1.56M 0.16%
15,763
-414
147
$1.55M 0.16%
9,038
-18
148
$1.54M 0.16%
27,641
-292
149
$1.54M 0.16%
9,763
-171
150
$1.52M 0.16%
38,857
-2,029
4 5
6
7 8