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
1
$84.3M 6.71%
412,076
-1,625
2
$73.3M 5.83%
200,487
-2,032
3
$61M 4.85%
603,115
-20,945
4
$28.2M 2.24%
62,964
-2,048
5
$26.6M 2.11%
189,153
+848
6
$22.8M 1.81%
122,289
+23,211
7
$21.7M 1.72%
165,766
-6,314
8
$19.5M 1.55%
139,512
-8,733
9
$17.1M 1.36%
30,726
-83
10
$15.8M 1.26%
74,974
-603
11
$15.5M 1.23%
17,455
-473
12
$13.3M 1.06%
51,590
-1,139
13
$12.7M 1.01%
78,144
-363
14
$12M 0.96%
70,701
-2,124
15
$11.9M 0.95%
60,299
-463
16
$11.8M 0.94%
23,907
-190
17
$11.8M 0.94%
17,032
-346
18
$11.7M 0.93%
67,367
-437
19
$11.1M 0.89%
23,344
-426
20
$9.91M 0.79%
52,052
+4,088
21
$9.54M 0.76%
28,504
-9
22
$9.24M 0.73%
22,798
-120
23
$8.99M 0.72%
79,174
-174
24
$8.92M 0.71%
51,227
-1,437
25
$8.72M 0.69%
121,388
+170
1
2 3 4 5