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
$1.26B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$932K
3
+$773K
4
WMT icon
Walmart Inc
WMT
+$759K
5
MCD icon
McDonald's
MCD
+$667K

Top Sells

1
+$2.47M
2
+$1.65M
3
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$276K 0.02%
9,497
377
$275K 0.02%
1,144
378
$273K 0.02%
+1,722
379
$272K 0.02%
+512
380
$272K 0.02%
12,316
-8,543
381
$267K 0.02%
458
382
$267K 0.02%
1,740
383
$267K 0.02%
1,100
384
$261K 0.02%
1,638
385
$261K 0.02%
4,433
-62
386
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1,331
+340
387
$255K 0.02%
3,496
+283
388
$251K 0.02%
+3,102
389
$247K 0.02%
1,661
390
$245K 0.02%
2,267
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391
$242K 0.02%
1,130
-334
392
$242K 0.02%
4,689
393
$241K 0.02%
563
394
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818
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$235K 0.02%
1,728
396
$235K 0.02%
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397
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+598
398
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+5,275
399
$231K 0.02%
1,728
-26
400
$231K 0.02%
+9,904
14 15
16
17 18