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SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.12M
3
+$1.96M
4
MS icon
Morgan Stanley
MS
+$1.89M
5
GRMN icon
Garmin
GRMN
+$960K

Top Sells

1
+$3.27M
2
+$2.64M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

1 Technology 36.67%
2 Financials 13.73%
3 Communication Services 11.03%
4 Consumer Discretionary 10.23%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.06%
10,269
-103
227
$1.1M 0.06%
7,906
+387
228
$1.09M 0.06%
5,084
+15
229
$1.07M 0.06%
89,113
-951
230
$1.06M 0.06%
1,682
-2
231
$1.05M 0.06%
5,354
-82
232
$1.03M 0.06%
783
-9
233
$1.02M 0.06%
16,832
+70
234
$1.01M 0.06%
9,181
-126
235
$995K 0.05%
4,431
-6
236
$991K 0.05%
22,028
237
$959K 0.05%
10,569
-156
238
$948K 0.05%
2,810
+2
239
$941K 0.05%
2,911
240
$937K 0.05%
11,428
+9
241
$933K 0.05%
4,346
+10
242
$929K 0.05%
7,679
243
$916K 0.05%
6,436
-86
244
$910K 0.05%
12,121
245
$884K 0.05%
10,089
246
$870K 0.05%
4,626
-63
247
$866K 0.05%
907
-18
248
$859K 0.05%
3,124
-68
249
$855K 0.05%
12,755
250
$854K 0.05%
4,553
-59
8 9
10
11 12