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
251
$712K 0.05%
3,369
252
$709K 0.05%
+1,983
253
$709K 0.05%
3,921
+1,011
254
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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
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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
-1,131
268
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1,852
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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