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
376
$309K 0.02%
5,880
+210
377
$309K 0.02%
2,657
+121
378
$308K 0.02%
5,275
379
$302K 0.02%
+5,326
380
$302K 0.02%
2,154
-2,039
381
$300K 0.02%
14,021
382
$299K 0.02%
1,501
383
$296K 0.02%
2,558
384
$290K 0.02%
4,463
385
$286K 0.02%
3,812
386
$282K 0.02%
231
387
$279K 0.02%
7,080
-2,020
388
$277K 0.02%
11,050
+918
389
$272K 0.02%
2,190
390
$272K 0.02%
3,822
391
$271K 0.02%
+829
392
$267K 0.02%
5,328
393
$265K 0.02%
458
394
$263K 0.02%
+1,247
395
$260K 0.02%
1,396
+84
396
$259K 0.02%
15,878
+657
397
$258K 0.02%
9,024
398
$257K 0.02%
2,208
-891
399
$257K 0.02%
1,377
400
$256K 0.02%
9,497
14 15
16
17 18