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
201
$1.03M 0.08%
1,625
+196
202
$1.02M 0.08%
28,830
-2,932
203
$1.02M 0.08%
15,637
-2,331
204
$993K 0.08%
696
+93
205
$979K 0.08%
7,644
+1,094
206
$960K 0.08%
1,298
-34
207
$951K 0.08%
46,630
-3,582
208
$937K 0.07%
16,702
-1,509
209
$931K 0.07%
8,895
210
$903K 0.07%
12,098
-455
211
$888K 0.07%
5,709
+703
212
$860K 0.07%
5,789
-633
213
$851K 0.07%
19,906
214
$832K 0.07%
7,078
-415
215
$816K 0.06%
5,520
-874
216
$808K 0.06%
21,717
+12,551
217
$793K 0.06%
8,795
+1,941
218
$774K 0.06%
5,888
+1,294
219
$758K 0.06%
+3,815
220
$757K 0.06%
9,379
-3,392
221
$757K 0.06%
4,163
222
$742K 0.06%
10,217
-1,566
223
$741K 0.06%
8,851
224
$739K 0.06%
1,369
+285
225
$735K 0.06%
5,806
7 8
9
10 11