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
$1.51B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.42M
3
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

1
+$87.7M
2
+$750K
3
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
Iron Mountain
IRM
+$601K

Sector Composition

1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$443K 0.03%
2,082
-101
302
$437K 0.03%
6,632
-24
303
$437K 0.03%
2,413
-9
304
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14,462
-4,727
305
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250
-1
306
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10,399
+2,573
307
$423K 0.03%
6,667
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308
$423K 0.03%
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-912
309
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3,086
-1,017
310
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5,797
+1,833
311
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608
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312
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1,652
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313
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314
$406K 0.03%
1,529
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315
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316
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321
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4,469
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322
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3,584
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323
$381K 0.03%
10,249
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324
$380K 0.03%
1,837
-7
325
$373K 0.02%
4,347
-15
11 12
13
14 15