We are live on ! Find out more
SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.6M
3
+$1.53M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
KR icon
Kroger
KR
+$1.46M

Top Sells

1
+$2.72M
2
+$2.06M
3
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,678
427
– –
-5,779
428
– –
-1,700
429
– –
-3,323
430
– –
-2,080
431
– –
-8,517
432
– –
-2,156
433
– –
-6,643
434
– –
-4,506
435
– –
-2,214
436
– –
-12,295
437
– –
-8,097
438
– –
-9,904
439
– –
-491
440
– –
-624
441
– –
-3,299
442
– –
-5,576
443
– –
-2,243
444
– –
-2,536
445
– –
-762
446
– –
-10,370
14 15 16 17
18