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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
26
$10.2M 0.56%
197,341
-6,185
27
$10M 0.55%
24,764
-510
28
$9.52M 0.52%
57,235
+2,408
29
$9.41M 0.51%
51,212
+1,682
30
$8.91M 0.49%
55,063
-1,106
31
$8.89M 0.49%
31,509
+1,735
32
$8.64M 0.47%
130,288
+5,249
33
$8.5M 0.46%
27,964
+1,778
34
$8.41M 0.46%
12,312
-245
35
$8.28M 0.45%
98,595
+3,486
36
$8.16M 0.45%
60,915
-1,614
37
$8.14M 0.45%
97,155
-3,299
38
$8.12M 0.44%
107,522
+7,332
39
$8.05M 0.44%
60,090
-1,768
40
$7.95M 0.43%
50,012
+12,804
41
$7.91M 0.43%
32,079
+1,300
42
$7.84M 0.43%
63,385
-2,548
43
$7.82M 0.43%
55,680
+2,234
44
$7.8M 0.43%
38,717
+2,953
45
$7.72M 0.42%
26,287
+1,298
46
$7.7M 0.42%
27,277
+1,610
47
$7.68M 0.42%
16,099
-604
48
$7.57M 0.41%
16,936
-407
49
$7.41M 0.41%
56,472
+5,434
50
$7.32M 0.4%
33,875
-900
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