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
$1.5B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.57M
3
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.46M
5
TSLA icon
Tesla
TSLA
+$3.75M

Top Sells

1
+$5.12M
2
+$3.53M
3
+$3.38M
4
GE icon
GE Aerospace
GE
+$2.96M
5
ORCL icon
Oracle
ORCL
+$1.62M

Sector Composition

1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$859K 0.06%
7,147
+1,428
227
$858K 0.06%
6,145
+271
228
$857K 0.06%
269
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229
$844K 0.06%
5,856
+137
230
$840K 0.06%
3,599
+706
231
$832K 0.06%
7,618
+540
232
$831K 0.06%
10,907
+1,846
233
$821K 0.05%
+8,697
234
$814K 0.05%
4,229
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235
$814K 0.05%
25,477
-37,022
236
$813K 0.05%
2,947
-717
237
$789K 0.05%
13,491
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238
$787K 0.05%
3,429
-339
239
$785K 0.05%
1,508
+195
240
$779K 0.05%
609
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241
$761K 0.05%
77,057
-71,785
242
$749K 0.05%
8,563
243
$741K 0.05%
1,561
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244
$741K 0.05%
2,208
245
$734K 0.05%
4,127
246
$720K 0.05%
15,513
+2,147
247
$719K 0.05%
+5,034
248
$713K 0.05%
8,851
249
$713K 0.05%
10,874
+1,040
250
$713K 0.05%
13,518
+2,580
8 9
10
11 12