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
376
$334K 0.02%
6,036
+1,008
377
$334K 0.02%
1,938
+249
378
$332K 0.02%
7,095
+1,344
379
$332K 0.02%
1,859
+278
380
$329K 0.02%
1,507
+270
381
$325K 0.02%
1,354
+206
382
$324K 0.02%
4,803
+711
383
$320K 0.02%
10,558
+1,181
384
$318K 0.02%
12,986
+2,169
385
$317K 0.02%
4,184
+267
386
$316K 0.02%
3,264
+175
387
$314K 0.02%
5,431
+590
388
$312K 0.02%
4,185
-109
389
$312K 0.02%
2,128
+269
390
$306K 0.02%
4,783
+858
391
$305K 0.02%
972
+161
392
$305K 0.02%
5,821
+837
393
$305K 0.02%
2,917
+513
394
$305K 0.02%
918
+147
395
$304K 0.02%
744
+122
396
$296K 0.02%
1,750
+303
397
$295K 0.02%
2,802
+409
398
$295K 0.02%
8,229
+1,373
399
$293K 0.02%
12,450
+1,775
400
$288K 0.02%
1,708
+275
14 15
16
17 18