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SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.12M
3
+$1.96M
4
MS icon
Morgan Stanley
MS
+$1.89M
5
GRMN icon
Garmin
GRMN
+$960K

Top Sells

1
+$3.27M
2
+$2.64M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

1 Technology 36.67%
2 Financials 13.73%
3 Communication Services 11.03%
4 Consumer Discretionary 10.23%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$571K 0.03%
4,758
-25
302
$570K 0.03%
1,854
303
$563K 0.03%
2,914
-55
304
$554K 0.03%
1,013
-89
305
$537K 0.03%
7,953
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306
$524K 0.03%
3,337
-124
307
$523K 0.03%
5,937
-31
308
$516K 0.03%
4,842
-19
309
$514K 0.03%
64
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310
$513K 0.03%
343
311
$512K 0.03%
3,055
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312
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3,054
313
$508K 0.03%
5,558
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314
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316
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2,295
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319
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14,884
320
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321
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-46
322
$477K 0.03%
734
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323
$468K 0.03%
5,665
324
$466K 0.03%
2,455
-25
325
$466K 0.03%
30,910
11 12
13
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