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
476
$178K 0.01%
1,237
+279
477
$177K 0.01%
1,408
+305
478
$176K 0.01%
3,770
+635
479
$172K 0.01%
9,837
+2,208
480
$171K 0.01%
1,518
+360
481
$171K 0.01%
2,394
+417
482
$168K 0.01%
1,271
-36
483
$165K 0.01%
4,568
+769
484
$165K 0.01%
768
+186
485
$162K 0.01%
2,280
-25
486
$162K 0.01%
3,155
+641
487
$161K 0.01%
1,674
+38
488
$160K 0.01%
1,987
+254
489
$159K 0.01%
1,157
+217
490
$158K 0.01%
2,124
-1,864
491
$158K 0.01%
3,978
+979
492
$156K 0.01%
1,510
+184
493
$154K 0.01%
2,197
+495
494
$153K 0.01%
5,143
+1,074
495
$153K 0.01%
4,507
-111
496
$152K 0.01%
768
+147
497
$151K 0.01%
1,295
+29
498
$151K 0.01%
2,215
+449
499
$151K 0.01%
2,074
+264
500
$151K 0.01%
1,887
+211
18 19
20
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