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
501
$149K 0.01%
512
+89
502
$148K 0.01%
4,036
+40
503
$147K 0.01%
1,499
+353
504
$146K 0.01%
2,365
+305
505
$141K 0.01%
2,569
+507
506
$140K 0.01%
13,518
507
$140K 0.01%
7,447
+1,274
508
$139K 0.01%
10,094
+1,486
509
$139K 0.01%
3,216
-2,482
510
$137K 0.01%
2,029
+426
511
$135K 0.01%
3,357
+57
512
$135K 0.01%
1,681
+113
513
$131K 0.01%
873
+111
514
$130K 0.01%
6,338
+772
515
$128K 0.01%
363
516
$127K 0.01%
3,426
+439
517
$127K 0.01%
3,438
+408
518
$125K 0.01%
4,652
519
$122K 0.01%
3,435
+614
520
$121K 0.01%
4,777
+40
521
$121K 0.01%
8,961
+1,144
522
$120K 0.01%
3,776
-229
523
$117K 0.01%
2,428
+432
524
$114K 0.01%
2,107
+271
525
$112K 0.01%
1,412
+563
19 20
21
22 23