SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.57M
3
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.46M
5
TSLA icon
Tesla
TSLA
+$3.75M

Top Sells

1
+$5.12M
2
+$3.53M
3
+$3.38M
4
GE icon
GE Aerospace
GE
+$2.96M
5
ORCL icon
Oracle
ORCL
+$1.62M

Sector Composition

1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$467K 0.03%
3,954
+143
302
$460K 0.03%
+2,249
303
$460K 0.03%
1,588
-233
304
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+250
305
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5,391
306
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1,983
307
$449K 0.03%
7,336
-26,374
308
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309
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3,312
310
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21,781
-256
311
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+2,394
312
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3,761
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313
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20,529
314
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315
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3,305
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316
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1,912
317
$426K 0.03%
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318
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319
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320
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321
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854
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322
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4,043
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323
$411K 0.03%
4,437
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324
$409K 0.03%
2,301
325
$408K 0.03%
8,622
11 12
13
14 15