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
126
$2.11M 0.22%
55,998
-94
127
$2.09M 0.22%
37,355
+467
128
$2.07M 0.22%
74,363
-75
129
$2.06M 0.22%
76,392
-140
130
$2.03M 0.21%
4,067
-13
131
$2.01M 0.21%
7,911
-64
132
$2.01M 0.21%
25,331
-20
133
$1.98M 0.21%
25,323
+413
134
$1.98M 0.21%
31,083
-58
135
$1.95M 0.2%
13,596
+230
136
$1.88M 0.2%
35,943
-171
137
$1.87M 0.2%
15,565
-29
138
$1.87M 0.2%
6,727
-18
139
$1.85M 0.19%
12,628
-14
140
$1.85M 0.19%
20,927
141
$1.81M 0.19%
5,070
-33
142
$1.81M 0.19%
17,045
-39
143
$1.79M 0.19%
36,390
-6,276
144
$1.79M 0.19%
8,833
145
$1.76M 0.18%
28,041
-205
146
$1.76M 0.18%
8,437
-28
147
$1.75M 0.18%
9,407
-32
148
$1.74M 0.18%
32,138
-92
149
$1.72M 0.18%
15,217
-72
150
$1.71M 0.18%
6,119
-1,049
4 5
6
7 8