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
276
$663K 0.04%
6,867
+500
277
$661K 0.04%
5,144
+997
278
$654K 0.04%
8,902
+634
279
$652K 0.04%
3,631
+337
280
$648K 0.04%
5,492
+630
281
$637K 0.04%
319
+26
282
$635K 0.04%
2,462
+379
283
$632K 0.04%
8,816
+905
284
$628K 0.04%
6,114
+1,016
285
$627K 0.04%
343
+61
286
$604K 0.04%
2,969
+369
287
$603K 0.04%
10,293
-55
288
$603K 0.04%
2,482
+463
289
$601K 0.04%
1,843
+372
290
$601K 0.04%
11,419
+1,919
291
$598K 0.04%
18,098
+4,545
292
$597K 0.04%
7,087
+1,286
293
$590K 0.03%
4,211
+647
294
$587K 0.03%
803
+125
295
$585K 0.03%
1,785
+102
296
$581K 0.03%
3,461
+620
297
$578K 0.03%
2,200
+177
298
$575K 0.03%
7,225
+675
299
$574K 0.03%
1,702
+357
300
$569K 0.03%
27,205
+5,100
10 11
12
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