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
426
$219K 0.01%
1,728
427
$216K 0.01%
352
428
$215K 0.01%
3,229
429
$212K 0.01%
+2,306
430
$211K 0.01%
4,689
431
$209K 0.01%
545
432
$207K 0.01%
+3,310
433
$206K 0.01%
+4,072
434
$204K 0.01%
+717
435
$204K 0.01%
6,400
436
$203K 0.01%
+2,158
437
$201K 0.01%
+762
438
$199K 0.01%
18,349
439
$178K 0.01%
10,432
440
$169K 0.01%
13,611
-3,676
441
$127K 0.01%
12,046
442
$118K 0.01%
13,518
443
– –
-2,980
444
– –
-1,390
445
– –
-4,652
446
– –
-2,503
447
– –
-2,080
448
– –
-1,781
449
– –
-2,532
450
– –
-3,707
15 16 17
18
19