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
151
$2.01M 0.13%
9,998
+225
152
$2M 0.13%
22,841
+1,490
153
$1.98M 0.13%
21,209
+3,192
154
$1.95M 0.13%
7,758
+2,681
155
$1.91M 0.13%
90,013
-11,980
156
$1.86M 0.12%
8,145
+475
157
$1.83M 0.12%
2,764
+249
158
$1.82M 0.12%
8,206
+381
159
$1.81M 0.12%
9,514
+2,567
160
$1.8M 0.12%
30,789
-3,724
161
$1.73M 0.11%
36,571
+459
162
$1.73M 0.11%
24,497
-4,228
163
$1.72M 0.11%
7,174
+472
164
$1.68M 0.11%
2,095
+34
165
$1.66M 0.11%
27,582
-3,091
166
$1.66M 0.11%
15,833
+2,013
167
$1.64M 0.11%
15,958
+340
168
$1.62M 0.11%
3,475
+834
169
$1.6M 0.11%
10,286
+698
170
$1.59M 0.1%
5,747
+1,612
171
$1.56M 0.1%
14,177
+241
172
$1.55M 0.1%
32,514
+2,836
173
$1.5M 0.1%
1,105
+322
174
$1.49M 0.1%
7,302
+628
175
$1.49M 0.1%
17,215
+391
5 6
7
8 9