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
326
$408K 0.03%
10,834
327
$402K 0.03%
1,948
328
$401K 0.03%
4,429
329
$396K 0.03%
909
-153
330
$395K 0.03%
1,976
331
$393K 0.03%
1,989
332
$393K 0.03%
12,586
-1,823
333
$392K 0.03%
5,279
-6,304
334
$391K 0.03%
4,732
+174
335
$377K 0.03%
1,974
336
$375K 0.03%
35,716
+1,089
337
$375K 0.03%
1,453
+62
338
$374K 0.03%
+4,659
339
$371K 0.02%
4,325
340
$369K 0.02%
13,244
-1,758
341
$360K 0.02%
2,011
342
$358K 0.02%
512
343
$357K 0.02%
3,276
+174
344
$357K 0.02%
2,706
-602
345
$355K 0.02%
+4,682
346
$353K 0.02%
4,682
347
$352K 0.02%
10,779
348
$347K 0.02%
4,575
-791
349
$344K 0.02%
5,707
350
$344K 0.02%
1,098
12 13
14
15 16