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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
326
$462K 0.03%
3,984
-136
327
$462K 0.03%
14,175
328
$462K 0.03%
18,098
329
$451K 0.02%
3,233
-29
330
$448K 0.02%
5,427
-38
331
$445K 0.02%
1,733
-44
332
$443K 0.02%
2,242
-69
333
$442K 0.02%
2,727
-137
334
$442K 0.02%
27,205
335
$441K 0.02%
17,938
-156
336
$437K 0.02%
6,926
+173
337
$436K 0.02%
6,230
+105
338
$425K 0.02%
7,465
339
$418K 0.02%
14,442
-47
340
$417K 0.02%
2,962
-93
341
$415K 0.02%
2,991
-31
342
$411K 0.02%
5,976
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343
$411K 0.02%
1,372
344
$407K 0.02%
2,079
345
$407K 0.02%
+15,416
346
$404K 0.02%
3,294
-7
347
$403K 0.02%
6,748
-21
348
$400K 0.02%
3,175
-167
349
$393K 0.02%
1,938
350
$393K 0.02%
11,565
-18,621
12 13
14
15 16