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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
526
$108K 0.01%
2,376
-52
527
$107K 0.01%
1,411
-27
528
$105K 0.01%
1,564
-22
529
$104K 0.01%
1,074
-12
530
$101K 0.01%
13,518
531
$99.1K 0.01%
3,181
-35
532
$96.2K 0.01%
12,046
533
$92.6K 0.01%
1,508
534
$85.7K ﹤0.01%
4,892
-69
535
$84.2K ﹤0.01%
593
+113
536
$77.5K ﹤0.01%
583
+72
537
$72.4K ﹤0.01%
354
-16
538
$69.2K ﹤0.01%
1,359
+246
539
$47.3K ﹤0.01%
1,576
540
$42.3K ﹤0.01%
979
541
$30.1K ﹤0.01%
147
542
$25.2K ﹤0.01%
2,363
543
$22.8K ﹤0.01%
2,534
544
$20.7K ﹤0.01%
137
545
$20.1K ﹤0.01%
1,427
546
$18.6K ﹤0.01%
244
547
$16.6K ﹤0.01%
469
548
$16.1K ﹤0.01%
272
549
$11.7K ﹤0.01%
1,392
550
$1.01K ﹤0.01%
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