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
451
$208K 0.01%
462
+60
452
$207K 0.01%
7,040
+848
453
$206K 0.01%
1,769
+186
454
$206K 0.01%
1,718
+280
455
$204K 0.01%
2,218
+297
456
$203K 0.01%
877
+180
457
$202K 0.01%
3,470
-32
458
$201K 0.01%
3,589
+602
459
$201K 0.01%
2,235
+403
460
$200K 0.01%
2,786
+589
461
$200K 0.01%
2,331
+391
462
$200K 0.01%
858
+141
463
$199K 0.01%
693
+100
464
$197K 0.01%
9,369
+1,780
465
$195K 0.01%
1,776
+298
466
$194K 0.01%
3,110
+726
467
$188K 0.01%
1,806
+416
468
$187K 0.01%
4,678
+1,118
469
$186K 0.01%
985
+160
470
$186K 0.01%
1,033
+245
471
$185K 0.01%
2,882
+381
472
$185K 0.01%
1,053
+175
473
$184K 0.01%
21,174
+2,825
474
$181K 0.01%
4,297
-69
475
$178K 0.01%
4,367
+740
17 18
19
20 21