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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
251
$854K 0.05%
43,714
252
$838K 0.05%
1,837
-6
253
$836K 0.05%
1,197
-35
254
$828K 0.05%
4,653
-4
255
$818K 0.04%
9,093
256
$812K 0.04%
4,697
-71
257
$806K 0.04%
2,580
258
$804K 0.04%
15,941
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259
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260
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5,871
-3,310
261
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262
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3,037
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263
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3,049
264
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2,185
265
$762K 0.04%
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266
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11,890
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785
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272
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7,097
-18
273
$705K 0.04%
5,492
274
$703K 0.04%
6,850
-17
275
$688K 0.04%
3,612
-19
9 10
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12 13