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
526
$110K 0.01%
870
+104
527
$108K 0.01%
2,188
+458
528
$107K 0.01%
4,961
+633
529
$103K 0.01%
1,524
-1,780
530
$101K 0.01%
12,046
531
$99.1K 0.01%
1,438
532
$95.9K 0.01%
1,586
-12
533
$86.5K 0.01%
1,086
+138
534
$78.8K ﹤0.01%
2,572
+326
535
$77.5K ﹤0.01%
1,502
536
$77.2K ﹤0.01%
+1,593
537
$72.8K ﹤0.01%
511
538
$70.1K ﹤0.01%
1,508
539
$67K ﹤0.01%
480
540
$67K ﹤0.01%
370
-11
541
$66.1K ﹤0.01%
1,576
542
$60.5K ﹤0.01%
1,113
543
$29K ﹤0.01%
147
-704
544
$24.2K ﹤0.01%
137
-634
545
$22.9K ﹤0.01%
2,363
546
$21.6K ﹤0.01%
979
547
$17.6K ﹤0.01%
2,534
548
$17.2K ﹤0.01%
244
549
$14.5K ﹤0.01%
469
550
$14K ﹤0.01%
272
20 21
22
23 24