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
426
$251K 0.01%
2,018
+337
427
$249K 0.01%
4,784
-658
428
$249K 0.01%
1,800
+82
429
$246K 0.01%
4,272
+718
430
$244K 0.01%
11,972
+1,701
431
$242K 0.01%
2,752
+618
432
$242K 0.01%
4,309
+796
433
$239K 0.01%
1,614
+270
434
$237K 0.01%
1,131
+284
435
$235K 0.01%
2,293
+382
436
$233K 0.01%
1,409
+221
437
$231K 0.01%
736
+95
438
$231K 0.01%
13,243
+2,925
439
$229K 0.01%
3,139
440
$228K 0.01%
2,486
+358
441
$227K 0.01%
2,271
+406
442
$226K 0.01%
4,100
+764
443
$226K 0.01%
+1,721
444
$222K 0.01%
3,973
+644
445
$222K 0.01%
1,752
+300
446
$220K 0.01%
715
+120
447
$219K 0.01%
5,030
+1,033
448
$218K 0.01%
2,803
+467
449
$217K 0.01%
2,107
+347
450
$209K 0.01%
1,853
+307
16 17
18
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