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
151
$1.51M 0.16%
4,319
152
$1.51M 0.16%
32,514
153
$1.48M 0.16%
9,999
-124
154
$1.46M 0.15%
15,144
-430
155
$1.45M 0.15%
7,116
-58
156
$1.41M 0.15%
8,145
157
$1.4M 0.15%
15,784
-49
158
$1.38M 0.15%
83,512
159
$1.32M 0.14%
7,365
160
$1.28M 0.14%
13,993
-184
161
$1.27M 0.13%
18,022
162
$1.25M 0.13%
29,996
-659
163
$1.17M 0.12%
9,624
164
$1.17M 0.12%
21,306
165
$1.15M 0.12%
7,302
166
$1.1M 0.12%
7,729
-29
167
$1.09M 0.12%
16,177
-44
168
$1.03M 0.11%
9,514
169
$1.01M 0.11%
7,997
-130
170
$1M 0.11%
4,897
-118
171
$997K 0.11%
2,095
172
$994K 0.11%
+22,841
173
$989K 0.1%
92,314
174
$984K 0.1%
5,841
-63
175
$975K 0.1%
16,793
5 6
7
8 9