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
351
$344K 0.02%
3,089
-572
352
$342K 0.02%
1,340
353
$342K 0.02%
4,670
354
$342K 0.02%
2,320
+68
355
$338K 0.02%
3,819
356
$338K 0.02%
2,966
+757
357
$338K 0.02%
1,790
358
$337K 0.02%
1,638
359
$337K 0.02%
12,316
360
$335K 0.02%
4,206
361
$334K 0.02%
1,812
+72
362
$331K 0.02%
6,017
+1,625
363
$330K 0.02%
3,348
364
$328K 0.02%
2,959
+377
365
$326K 0.02%
906
+308
366
$323K 0.02%
11,163
367
$323K 0.02%
+1,349
368
$322K 0.02%
1,365
369
$320K 0.02%
4,622
+1,126
370
$318K 0.02%
+6,502
371
$317K 0.02%
7,430
372
$316K 0.02%
857
+206
373
$311K 0.02%
7,875
-1,440
374
$310K 0.02%
2,795
375
$310K 0.02%
2,626
13 14
15
16 17