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
326
$441K 0.03%
3,411
+547
327
$439K 0.03%
1,087
+194
328
$438K 0.03%
1,430
+248
329
$438K 0.03%
4,120
+738
330
$435K 0.03%
2,307
+208
331
$431K 0.03%
30,910
+5,607
332
$431K 0.03%
1,372
+246
333
$426K 0.03%
5,465
+577
334
$420K 0.02%
1,120
+261
335
$418K 0.02%
3,262
+315
336
$414K 0.02%
5,462
+584
337
$407K 0.02%
14,489
+2,581
338
$407K 0.02%
14,175
+2,605
339
$406K 0.02%
4,236
+188
340
$405K 0.02%
3,385
-30
341
$405K 0.02%
916
+83
342
$403K 0.02%
2,079
-75
343
$397K 0.02%
742
+97
344
$394K 0.02%
15,337
+1,652
345
$394K 0.02%
7,465
+1,130
346
$391K 0.02%
12,921
+335
347
$391K 0.02%
2,480
+338
348
$387K 0.02%
6,125
+1,418
349
$382K 0.02%
686
+135
350
$379K 0.02%
6,983
+981
12 13
14
15 16