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
251
$858K 0.05%
2,981
+801
252
$857K 0.05%
2,911
+118
253
$849K 0.05%
4,336
+804
254
$849K 0.05%
4,689
+592
255
$839K 0.05%
5,157
+421
256
$835K 0.05%
10,256
+1,116
257
$832K 0.05%
2,368
+231
258
$831K 0.05%
4,768
+969
259
$791K 0.05%
7,519
+1,993
260
$774K 0.05%
2,580
+532
261
$768K 0.05%
3,155
+550
262
$765K 0.04%
4,668
+453
263
$756K 0.04%
3,092
+322
264
$741K 0.04%
4,612
+894
265
$726K 0.04%
3,574
+464
266
$726K 0.04%
2,185
+249
267
$716K 0.04%
8,370
+1,002
268
$714K 0.04%
7,115
+1,028
269
$700K 0.04%
6,313
+657
270
$698K 0.04%
10,273
+1,469
271
$697K 0.04%
925
+167
272
$695K 0.04%
7,744
-89
273
$689K 0.04%
9,093
+1,745
274
$685K 0.04%
12,111
+2,253
275
$664K 0.04%
4,626
+208
9 10
11
12 13