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
26
$9.64M 0.57%
30,913
+1,728
27
$9.63M 0.57%
203,526
+16,641
28
$9.57M 0.56%
70,220
+4,787
29
$9.42M 0.55%
17,343
+474
30
$9.27M 0.54%
25,274
+2,065
31
$9.2M 0.54%
30,779
+918
32
$8.85M 0.52%
125,039
-4,069
33
$8.73M 0.51%
54,827
+2,371
34
$8.41M 0.49%
61,858
+2,535
35
$8.31M 0.49%
29,774
+1,296
36
$8.05M 0.47%
1,391
+44
37
$8.05M 0.47%
100,454
+5,151
38
$7.97M 0.47%
56,169
+3,966
39
$7.82M 0.46%
35,764
+991
40
$7.71M 0.45%
24,989
+443
41
$7.65M 0.45%
26,186
+1,623
42
$7.53M 0.44%
95,109
+5,910
43
$7.44M 0.44%
25,667
+211
44
$7.26M 0.43%
30,461
-800
45
$7.2M 0.42%
22,576
+442
46
$7.18M 0.42%
24,369
+1,819
47
$7.06M 0.41%
53,446
-356
48
$6.96M 0.41%
100,190
+4,909
49
$6.89M 0.4%
25,271
+1,997
50
$6.82M 0.4%
17,625
+1,047
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