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
126
$2.86M 0.23%
16,226
-324
127
$2.84M 0.23%
3,197
-19
128
$2.77M 0.22%
11,851
+274
129
$2.74M 0.22%
7,507
+179
130
$2.73M 0.22%
10,689
131
$2.72M 0.22%
13,839
+351
132
$2.72M 0.22%
54,462
133
$2.71M 0.22%
41,816
-655
134
$2.66M 0.21%
13,400
-363
135
$2.64M 0.21%
28,978
-170
136
$2.6M 0.21%
49,593
-1,195
137
$2.58M 0.21%
9,863
+159
138
$2.58M 0.21%
15,740
-178
139
$2.58M 0.21%
92,431
-4,953
140
$2.57M 0.2%
48,408
+787
141
$2.54M 0.2%
11,525
142
$2.52M 0.2%
55,196
-2,951
143
$2.5M 0.2%
24,124
-390
144
$2.5M 0.2%
23,780
-2,164
145
$2.48M 0.2%
143,818
146
$2.46M 0.2%
17,947
-993
147
$2.46M 0.2%
23,325
+631
148
$2.35M 0.19%
6,805
-85
149
$2.34M 0.19%
17,684
-124
150
$2.34M 0.19%
25,247
+1,735
4 5
6
7 8