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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
$1.5B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.59M
3
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

1
+$5.12M
2
+$3.73M
3
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

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
451
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-702
452
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-1,109
453
– –
-11,227
454
– –
-5,808
455
– –
-1,202
456
– –
-2,536
457
– –
-759
458
– –
-6,156
459
– –
-5,300
460
– –
-2,025
461
– –
-1,130
462
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-2,214
463
– –
-6,211
464
– –
-2,134
465
– –
-1,167
15 16 17 18
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