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
1
$69.3M 7.34%
506,695
-12,173
2
$58.1M 6.16%
226,314
-5,211
3
$24M 2.55%
220,620
-4,480
4
$21.7M 2.3%
198,240
-4,740
5
$18.3M 1.94%
35,589
-247
6
$16M 1.7%
90,261
-643
7
$14.5M 1.54%
958,830
-34,320
8
$14.3M 1.52%
134,707
-6,253
9
$13.4M 1.42%
92,976
-721
10
$12.2M 1.3%
75,862
-2,096
11
$11.6M 1.23%
221,733
-1,202
12
$11.6M 1.23%
75,619
-414
13
$11.1M 1.18%
66,771
-1,481
14
$10M 1.06%
234,777
-4,194
15
$9.41M 1%
47,804
-511
16
$9.35M 0.99%
102,496
-576
17
$9.3M 0.99%
41,436
-1,704
18
$9.04M 0.96%
28,645
-235
19
$8.94M 0.95%
142,110
-711
20
$8.79M 0.93%
31,655
-149
21
$8.71M 0.92%
77,302
-735
22
$8.22M 0.87%
53,505
-612
23
$8.01M 0.85%
16,599
-70
24
$7.86M 0.83%
101,510
-423
25
$7.55M 0.8%
27,513
-304
1
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