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
176
$1.47M 0.1%
81,602
-14,267
177
$1.46M 0.1%
16,793
+847
178
$1.46M 0.1%
16,371
+1,196
179
$1.43M 0.09%
19,746
+2,045
180
$1.41M 0.09%
8,989
+1,581
181
$1.41M 0.09%
3,475
+572
182
$1.37M 0.09%
4,660
+7
183
$1.32M 0.09%
7,991
+2,060
184
$1.32M 0.09%
10,085
+1,562
185
$1.26M 0.08%
6,174
+55
186
$1.24M 0.08%
21,306
+1,549
187
$1.24M 0.08%
34,592
+3,536
188
$1.23M 0.08%
5,904
-16
189
$1.22M 0.08%
20,976
-53
190
$1.21M 0.08%
3,440
-37
191
$1.2M 0.08%
21,442
+257
192
$1.19M 0.08%
58,023
+17,356
193
$1.17M 0.08%
8,565
+104
194
$1.17M 0.08%
26,918
+382
195
$1.16M 0.08%
27,109
+8,436
196
$1.15M 0.08%
5,015
+60
197
$1.15M 0.08%
23,846
+7,972
198
$1.13M 0.07%
5,711
+107
199
$1.12M 0.07%
9,624
+642
200
$1.11M 0.07%
12,845
-1,135
6 7
8
9 10