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
176
$961K 0.1%
20,893
-549
177
$960K 0.1%
5,888
178
$960K 0.1%
6,095
-79
179
$954K 0.1%
10,033
-52
180
$953K 0.1%
10,286
181
$952K 0.1%
8,618
-137
182
$912K 0.1%
14,203
183
$899K 0.1%
11,218
-226
184
$884K 0.09%
3,792
-65
185
$863K 0.09%
26,820
-98
186
$850K 0.09%
3,576
187
$832K 0.09%
3,475
188
$831K 0.09%
3,666
-93
189
$825K 0.09%
12,845
190
$816K 0.09%
3,024
-113
191
$811K 0.09%
34,592
192
$811K 0.09%
5,807
193
$810K 0.09%
8,741
194
$802K 0.09%
1,221
+3
195
$801K 0.08%
8,518
-47
196
$791K 0.08%
17,449
-82
197
$776K 0.08%
4,256
-88
198
$772K 0.08%
8,458
199
$767K 0.08%
18,372
-716
200
$767K 0.08%
20,250
6 7
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