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
326
$369K 0.03%
821
-8
327
$365K 0.03%
1,998
328
$365K 0.03%
4,325
329
$363K 0.03%
3,707
-603
330
$361K 0.03%
10,304
+982
331
$358K 0.03%
4,063
332
$358K 0.03%
2,735
333
$354K 0.03%
2,558
334
$352K 0.03%
1,833
335
$350K 0.03%
2,252
336
$346K 0.03%
1,391
337
$345K 0.03%
7,997
-77
338
$344K 0.03%
2,536
339
$343K 0.03%
5,911
340
$338K 0.03%
1,796
341
$338K 0.03%
2,503
-459
342
$335K 0.03%
2,532
+197
343
$332K 0.02%
4,682
-8
344
$330K 0.02%
5,115
+424
345
$329K 0.02%
4,243
346
$329K 0.02%
1,468
347
$323K 0.02%
231
348
$322K 0.02%
2,582
-31
349
$322K 0.02%
5,328
-383
350
$322K 0.02%
2,249
12 13
14
15 16