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
$955M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.83M
3
+$2.24M
4
GEHC icon
GE HealthCare
GEHC
+$700K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$462K

Top Sells

1
+$99.1M
2
+$21.5M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
AMZN icon
Amazon
AMZN
+$1.38M

Sector Composition

1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 7.67%
443,854
-23,266
2
$58.5M 6.13%
203,003
-11,232
3
$24.2M 2.54%
871,390
-45,170
4
$19.8M 2.07%
+190,434
5
$19M 1.99%
182,259
-206,921
6
$15.4M 1.61%
32,608
-1,215
7
$14.4M 1.51%
68,104
-3,289
8
$12.6M 1.32%
84,614
-3,208
9
$12.5M 1.31%
80,914
-3,482
10
$12.1M 1.26%
116,783
-13,379
11
$11.5M 1.2%
72,004
-2,289
12
$11.4M 1.2%
62,733
-1,811
13
$11.3M 1.19%
217,084
-5,862
14
$10.3M 1.08%
96,457
-3,207
15
$9.61M 1.01%
26,455
-1,179
16
$9.55M 1%
51,354
-91
17
$9.25M 0.97%
41,039
-2,203
18
$9.19M 0.96%
22,252
-36
19
$9.17M 0.96%
70,342
-3,745
20
$8.64M 0.9%
211,666
-7,270
21
$8.44M 0.88%
29,527
-901
22
$8.23M 0.86%
132,640
-5,084
23
$7.73M 0.81%
37,240
-3,594
24
$7.65M 0.8%
119,260
-4,040
25
$7.56M 0.79%
98,053
-2,496
1
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