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
26
$9.16M 0.61%
17,387
+1,322
27
$8.85M 0.59%
22,714
-84
28
$8.69M 0.58%
88,378
+9,204
29
$8.45M 0.56%
55,665
+4,287
30
$8.28M 0.55%
53,554
+9,406
31
$8.14M 0.54%
185,414
-33,808
32
$8.08M 0.54%
130,264
+8,876
33
$7.73M 0.52%
23,012
+882
34
$7.48M 0.5%
28,859
+2,960
35
$7.47M 0.5%
16,749
+979
36
$7.27M 0.49%
32,933
+188
37
$7.13M 0.48%
33,620
+2,150
38
$7.06M 0.47%
13,611
+471
39
$7.06M 0.47%
1,414
-33
40
$7.06M 0.47%
24,364
+8,895
41
$7M 0.47%
25,415
+1,775
42
$6.8M 0.45%
94,705
-200
43
$6.74M 0.45%
14,899
+578
44
$6.69M 0.45%
95,057
+3,010
45
$6.61M 0.44%
58,605
+2,947
46
$6.53M 0.44%
21,951
-2,954
47
$6.46M 0.43%
6,054
+211
48
$6.43M 0.43%
52,494
-1,868
49
$6.23M 0.42%
50,146
+3,619
50
$6.23M 0.42%
14,666
-122
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