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
$1.26B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$932K
3
+$773K
4
WMT icon
Walmart Inc
WMT
+$759K
5
MCD icon
McDonald's
MCD
+$667K

Top Sells

1
+$2.47M
2
+$1.65M
3
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$208K 0.02%
1,948
427
$207K 0.02%
+702
428
$205K 0.02%
2,287
-939
429
$205K 0.02%
+759
430
$204K 0.02%
+1,377
431
$203K 0.02%
+1,312
432
$202K 0.02%
1,115
433
$202K 0.02%
+545
434
$201K 0.02%
+6,211
435
$201K 0.02%
17,287
436
$196K 0.02%
18,349
+6,459
437
$188K 0.01%
10,132
438
$175K 0.01%
10,432
-428
439
$144K 0.01%
12,046
440
$120K 0.01%
13,518
441
$32.9K ﹤0.01%
119,654
442
– –
-6,339
443
– –
-3,595
444
– –
-4,808
445
– –
-2,256
446
– –
-1,434
447
– –
-4,870
448
– –
-4,098
449
– –
-1,188
450
– –
-5,239
15 16 17
18
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