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
176
$990K 0.1%
3,229
-6
177
$983K 0.1%
11,651
-36
178
$971K 0.1%
15,939
-77
179
$956K 0.1%
22,084
-269
180
$949K 0.1%
4,955
+176
181
$896K 0.09%
6,168
-12
182
$894K 0.09%
7,797
-57
183
$877K 0.09%
3,670
-21
184
$868K 0.09%
2,598
-53
185
$868K 0.09%
3,564
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186
$837K 0.09%
26,410
187
$836K 0.09%
1,532
-34
188
$828K 0.09%
3,139
-98
189
$822K 0.09%
16,437
-131
190
$807K 0.08%
2,558
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5,244
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193
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21,342
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194
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195
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1,058
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196
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3,364
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197
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7,139
-66
198
$727K 0.08%
6,606
-34
199
$710K 0.07%
9,454
-104
200
$710K 0.07%
8,578
+211
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