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

Top Buys

1
+$19.5M
2
+$6.59M
3
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

1
+$5.12M
2
+$3.73M
3
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

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
251
$712K 0.05%
3,369
252
$709K 0.05%
+1,983
253
$709K 0.05%
3,921
+1,011
254
$705K 0.05%
6,194
+1,603
255
$700K 0.05%
14,442
-18,848
256
$694K 0.05%
2,749
257
$691K 0.05%
7,237
+2,026
258
$664K 0.04%
4,420
-1,100
259
$662K 0.04%
3,815
260
$659K 0.04%
4,087
+338
261
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1,074
262
$648K 0.04%
21,336
263
$645K 0.04%
8,368
264
$643K 0.04%
15,697
+3,079
265
$643K 0.04%
1,562
+193
266
$628K 0.04%
3,563
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267
$626K 0.04%
4,658
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268
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+39
269
$615K 0.04%
7,888
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270
$607K 0.04%
2,609
271
$603K 0.04%
3,528
272
$600K 0.04%
6,855
273
$595K 0.04%
8,289
274
$580K 0.04%
1,913
+226
275
$577K 0.04%
7,289
-65
9 10
11
12 13