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
351
$378K 0.02%
6,753
+339
352
$377K 0.02%
3,301
+366
353
$370K 0.02%
18,094
+3,013
354
$370K 0.02%
3,342
+551
355
$367K 0.02%
619
+122
356
$367K 0.02%
3,022
+322
357
$365K 0.02%
3,830
+367
358
$363K 0.02%
972
+115
359
$361K 0.02%
5,404
+901
360
$359K 0.02%
12,214
+321
361
$357K 0.02%
3,125
+615
362
$357K 0.02%
6,769
+1,028
363
$357K 0.02%
1,520
+273
364
$354K 0.02%
1,043
+137
365
$354K 0.02%
1,968
+354
366
$352K 0.02%
6,278
+315
367
$349K 0.02%
7,124
+1,232
368
$349K 0.02%
297
+51
369
$343K 0.02%
2,709
+400
370
$341K 0.02%
2,211
+416
371
$341K 0.02%
665
+107
372
$340K 0.02%
1,178
+163
373
$338K 0.02%
2,233
+374
374
$336K 0.02%
4,998
+469
375
$335K 0.02%
12,966
+2,332
13 14
15
16 17