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
201
$1.09M 0.07%
8,458
+5,247
202
$1.08M 0.07%
3,576
+340
203
$1.07M 0.07%
4,344
+49
204
$1.05M 0.07%
20,250
-1,083
205
$1.04M 0.07%
4,041
+1,370
206
$1.03M 0.07%
2,682
+397
207
$1.03M 0.07%
1,218
-3
208
$1.01M 0.07%
5,593
+139
209
$1M 0.07%
24,578
+1,040
210
$1M 0.07%
3,729
+474
211
$1M 0.07%
14,203
+1,482
212
$998K 0.07%
6,817
+143
213
$994K 0.07%
5,888
-447
214
$974K 0.06%
2,491
+778
215
$972K 0.06%
3,759
+1,097
216
$969K 0.06%
8,235
+839
217
$968K 0.06%
11,444
+145
218
$962K 0.06%
3,857
+64
219
$961K 0.06%
3,206
+2
220
$960K 0.06%
7,194
+177
221
$912K 0.06%
4,884
+630
222
$906K 0.06%
6,227
-127
223
$887K 0.06%
8,741
+205
224
$870K 0.06%
2,369
-9
225
$848K 0.06%
19,719
+235
7 8
9
10 11