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
176
$1.87M 0.15%
15,242
-1,120
177
$1.87M 0.15%
62,499
178
$1.86M 0.15%
1,962
+384
179
$1.75M 0.14%
5,280
+931
180
$1.72M 0.14%
33,290
-1,593
181
$1.71M 0.14%
4,392
+171
182
$1.66M 0.13%
12,265
+2,441
183
$1.64M 0.13%
6,119
-379
184
$1.63M 0.13%
13,870
185
$1.6M 0.13%
10,852
+298
186
$1.59M 0.13%
23,620
+4,526
187
$1.57M 0.13%
148,842
-8,329
188
$1.56M 0.12%
29,466
+5,365
189
$1.47M 0.12%
3,135
190
$1.42M 0.11%
5,074
+313
191
$1.37M 0.11%
5,597
-753
192
$1.36M 0.11%
5,011
-501
193
$1.31M 0.1%
4,035
-105
194
$1.27M 0.1%
4,929
-328
195
$1.27M 0.1%
11,017
+1,868
196
$1.2M 0.1%
6,294
197
$1.17M 0.09%
9,636
-139
198
$1.15M 0.09%
11,583
-639
199
$1.12M 0.09%
5,874
-113
200
$1.06M 0.08%
6,967
+509
6 7
8
9 10