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
401
$254K 0.02%
1,468
402
$254K 0.02%
4,335
403
$251K 0.02%
4,433
404
$250K 0.02%
3,132
405
$246K 0.02%
2,261
-41
406
$246K 0.02%
587
+24
407
$246K 0.02%
3,725
-483
408
$245K 0.02%
10,317
+413
409
$242K 0.02%
717
410
$241K 0.02%
518
+27
411
$239K 0.02%
2,267
412
$238K 0.02%
1,293
-481
413
$234K 0.02%
+1,786
414
$233K 0.02%
1,144
415
$232K 0.02%
2,767
416
$232K 0.02%
1,666
+89
417
$231K 0.02%
624
418
$230K 0.02%
5,282
419
$230K 0.02%
503
420
$227K 0.02%
+2,213
421
$226K 0.02%
1,728
422
$226K 0.02%
1,100
423
$224K 0.02%
+106
424
$221K 0.01%
1,370
+71
425
$221K 0.01%
+5,768
15 16
17
18 19