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
201
$754K 0.08%
3,368
-72
202
$749K 0.08%
6,817
203
$740K 0.08%
3,675
-54
204
$732K 0.08%
3,784
-80
205
$730K 0.08%
19,600
-119
206
$712K 0.08%
7,419
+28
207
$704K 0.07%
1,105
208
$701K 0.07%
7,194
209
$697K 0.07%
14,713
210
$688K 0.07%
4,623
211
$679K 0.07%
5,593
212
$674K 0.07%
2,478
-13
213
$670K 0.07%
10,673
-476
214
$670K 0.07%
4,744
-280
215
$662K 0.07%
20,856
-120
216
$659K 0.07%
3,791
-98
217
$655K 0.07%
+48,812
218
$654K 0.07%
2,764
219
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5,711
220
$642K 0.07%
57,700
-323
221
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4,797
-110
222
$637K 0.07%
3,791
-154
223
$637K 0.07%
1,652
-8
224
$619K 0.07%
5,051
+441
225
$615K 0.07%
6,068
-22
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9
10 11