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
1
$227M 14.99%
4,631,836
-1,621,807
2
$95M 6.28%
533,204
+27,969
3
$79.8M 5.27%
235,030
+14,000
4
$39.5M 2.61%
234,020
+8,000
5
$33.2M 2.19%
226,840
+10,080
6
$29.8M 1.97%
204,380
+13,180
7
$29.7M 1.96%
1,002,760
+83,050
8
$27.1M 1.79%
78,696
+5,690
9
$24.5M 1.62%
68,574
+2,991
10
$18.1M 1.19%
35,854
-304
11
$15.7M 1.04%
91,066
-529
12
$15.3M 1.01%
93,830
+736
13
$15.2M 1%
238,785
+3,674
14
$13.1M 0.87%
31,716
-1,438
15
$13M 0.86%
222,581
+1,810
16
$12.5M 0.82%
78,625
+1,371
17
$11.8M 0.78%
68,147
+266
18
$11.5M 0.76%
28,068
+778
19
$10.9M 0.72%
19,101
+1,759
20
$10.7M 0.71%
17,530
+1,387
21
$10.6M 0.7%
48,774
+4,489
22
$10.4M 0.69%
28,922
+290
23
$10.3M 0.68%
75,679
-4,326
24
$10.2M 0.68%
54,010
+592
25
$9.38M 0.62%
101,053
-6,826
1
2 3 4 5