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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
$1.83B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.12M
3
+$1.96M
4
MS icon
Morgan Stanley
MS
+$1.89M
5
GRMN icon
Garmin
GRMN
+$960K

Top Sells

1
+$3.27M
2
+$2.64M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

1 Technology 36.67%
2 Financials 13.73%
3 Communication Services 11.03%
4 Consumer Discretionary 10.23%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$249K 0.01%
6,983
427
$244K 0.01%
815
-7
428
$244K 0.01%
13,072
-171
429
$239K 0.01%
10,496
-62
430
$237K 0.01%
1,820
-33
431
$237K 0.01%
447
-4
432
$236K 0.01%
883
-10
433
$236K 0.01%
132
434
$235K 0.01%
2,120
-8
435
$235K 0.01%
8,007
-82
436
$234K 0.01%
4,784
437
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2,737
-15
438
$228K 0.01%
6,242
439
$228K 0.01%
6,086
-29
440
$226K 0.01%
1,751
-1
441
$224K 0.01%
1,600
-14
442
$223K 0.01%
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443
$221K 0.01%
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444
$221K 0.01%
1,819
+50
445
$219K 0.01%
4,309
446
$216K 0.01%
3,517
-39
447
$216K 0.01%
849
-9
448
$216K 0.01%
3,569
-20
449
$215K 0.01%
1,212
-25
450
$214K 0.01%
3,933
-40
16 17
18
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