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
151
$2.32M 0.18%
51,688
-2,483
152
$2.3M 0.18%
9,027
-628
153
$2.3M 0.18%
8,404
154
$2.24M 0.18%
22,739
-1,921
155
$2.23M 0.18%
34,210
156
$2.16M 0.17%
11,273
-238
157
$2.15M 0.17%
4,351
-242
158
$2.15M 0.17%
31,527
159
$2.14M 0.17%
12,429
+1,448
160
$2.11M 0.17%
25,571
161
$2.09M 0.17%
26,789
-52
162
$2.07M 0.16%
24,039
-853
163
$2.05M 0.16%
10,259
+1,765
164
$2.05M 0.16%
11,068
-28
165
$2.01M 0.16%
14,126
166
$2.01M 0.16%
9,329
+157
167
$1.99M 0.16%
62,891
+10,882
168
$1.96M 0.16%
33,823
-1,083
169
$1.95M 0.16%
25,440
-915
170
$1.94M 0.15%
46,237
+1,542
171
$1.93M 0.15%
33,710
-375
172
$1.92M 0.15%
6,826
-294
173
$1.92M 0.15%
15,693
-990
174
$1.9M 0.15%
11,672
-145
175
$1.89M 0.15%
25,633
-317