SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.75M
3
+$5.52M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

1
+$501K
2
+$500K
3
+$369K
4
PG icon
Procter & Gamble
PG
+$318K
5
KO icon
Coca-Cola
KO
+$290K

Sector Composition

1 Technology 36.05%
2 Financials 13.85%
3 Healthcare 10.67%
4 Communication Services 10.51%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.06%
8,425
+588
227
$1.04M 0.06%
9,989
+74
228
$1.02M 0.06%
5,069
+668
229
$1.01M 0.06%
5,436
+1,048
230
$1.01M 0.06%
26,237
+2,528
231
$995K 0.06%
12,755
+1,132
232
$984K 0.06%
2,808
+574
233
$983K 0.06%
9,307
+1,778
234
$977K 0.06%
90,064
+9,795
235
$977K 0.06%
10,725
+982
236
$970K 0.06%
10,089
+641
237
$967K 0.06%
13,438
+1,252
238
$966K 0.06%
4,437
+455
239
$966K 0.06%
16,762
+2,514
240
$961K 0.06%
10,268
+3,207
241
$956K 0.06%
22,028
+2,589
242
$950K 0.06%
3,049
+320
243
$945K 0.06%
1,232
+416
244
$945K 0.06%
10,372
+1,935
245
$930K 0.05%
5,731
+507
246
$924K 0.05%
1,684
+127
247
$898K 0.05%
7,679
+442
248
$898K 0.05%
12,121
+1,128
249
$896K 0.05%
6,948
+687
250
$876K 0.05%
6,522
+836
8 9
10
11 12