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
151
$1.7M 0.18%
10,184
+187
152
$1.66M 0.17%
16,706
-223
153
$1.61M 0.17%
3,313
-15
154
$1.58M 0.17%
6,980
-23
155
$1.49M 0.16%
7,741
-21
156
$1.42M 0.15%
1,081
157
$1.42M 0.15%
40,202
-426
158
$1.41M 0.15%
19,201
-43
159
$1.4M 0.15%
2,061
160
$1.38M 0.14%
32,884
-112
161
$1.29M 0.13%
34,387
-4,881
162
$1.28M 0.13%
15,307
-66
163
$1.27M 0.13%
28,552
-76
164
$1.25M 0.13%
12,887
-2,216
165
$1.24M 0.13%
7,062
-7
166
$1.21M 0.13%
9,296
167
$1.21M 0.13%
9,493
+122
168
$1.19M 0.12%
5,739
-68
169
$1.16M 0.12%
9,822
-152
170
$1.13M 0.12%
5,803
-18
171
$1.09M 0.11%
32,109
+572
172
$1.08M 0.11%
3,237
-62
173
$1.04M 0.11%
25,502
-92
174
$1.04M 0.11%
5,440
-25
175
$1.04M 0.11%
6,751
-37
5 6
7
8 9