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
301
$569K 0.03%
4,392
+462
302
$568K 0.03%
3,813
+370
303
$560K 0.03%
3,054
+294
304
$553K 0.03%
9,793
+695
305
$551K 0.03%
5,566
+833
306
$534K 0.03%
3,066
+664
307
$519K 0.03%
7,962
+449
308
$516K 0.03%
6,205
+1,161
309
$516K 0.03%
1,102
+180
310
$511K 0.03%
2,441
+363
311
$501K 0.03%
43,714
+5,901
312
$493K 0.03%
2,846
+679
313
$491K 0.03%
4,861
+588
314
$489K 0.03%
5,607
+1,039
315
$487K 0.03%
66
+5
316
$485K 0.03%
14,884
+2,863
317
$484K 0.03%
1,854
+289
318
$482K 0.03%
5,968
+540
319
$480K 0.03%
5,973
+1,184
320
$471K 0.03%
5,665
+896
321
$461K 0.03%
1,777
+333
322
$460K 0.03%
2,864
+506
323
$450K 0.03%
3,055
+556
324
$448K 0.03%
2,311
+399
325
$445K 0.03%
3,540
+332
11 12
13
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