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
$1.34B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.6M
3
+$1.53M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
KR icon
Kroger
KR
+$1.46M

Top Sells

1
+$2.72M
2
+$2.06M
3
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$434K 0.03%
5,300
302
$432K 0.03%
12,825
+89
303
$430K 0.03%
2,350
304
$425K 0.03%
56
305
$420K 0.03%
1,863
+121
306
$419K 0.03%
2,513
+99
307
$416K 0.03%
1,434
308
$414K 0.03%
20,859
309
$412K 0.03%
2,608
-29
310
$410K 0.03%
2,255
311
$407K 0.03%
3,819
312
$404K 0.03%
1,983
313
$402K 0.03%
4,429
314
$401K 0.03%
5,439
+147
315
$396K 0.03%
1,605
316
$393K 0.03%
1,084
317
$393K 0.03%
22,494
+1,352
318
$390K 0.03%
262
319
$385K 0.03%
1,922
320
$381K 0.03%
875
-15
321
$378K 0.03%
5,707
-46
322
$378K 0.03%
10,752
323
$375K 0.03%
4,012
324
$375K 0.03%
10,834
+505
325
$369K 0.03%
20,281
+2,024
11 12
13
14 15