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
401
$287K 0.02%
822
+135
402
$286K 0.02%
4,124
+691
403
$278K 0.02%
2,805
+403
404
$277K 0.02%
620
+88
405
$277K 0.02%
5,361
+881
406
$276K 0.02%
6,242
+1,824
407
$276K 0.02%
1,692
+244
408
$276K 0.02%
3,447
+467
409
$273K 0.02%
788
+72
410
$273K 0.02%
3,571
+725
411
$270K 0.02%
908
+100
412
$270K 0.02%
6,024
+996
413
$269K 0.02%
1,039
+174
414
$265K 0.02%
8,089
+1,347
415
$263K 0.02%
3,461
+678
416
$262K 0.02%
6,115
+1,089
417
$262K 0.02%
3,556
+592
418
$261K 0.02%
1,191
+164
419
$260K 0.02%
6,447
+1,080
420
$259K 0.02%
451
+99
421
$258K 0.02%
132
+19
422
$258K 0.02%
9,736
+1,619
423
$255K 0.02%
3,077
+516
424
$253K 0.01%
893
+145
425
$252K 0.01%
2,758
+461
15 16
17
18 19