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
551
$13.8K ﹤0.01%
1,427
552
$13.6K ﹤0.01%
852
553
$6.88K ﹤0.01%
1,392
554
$1.02K ﹤0.01%
19
555
$289 ﹤0.01%
66
556
$142 ﹤0.01%
41
557
– –
-604
558
– –
-1,362
559
– –
-2,957
560
– –
-3,251
561
– –
-228
562
– –
-2,928
563
– –
-757
564
– –
-1,919
565
– –
-1,390
566
– –
-7,716
567
– –
-1,728
568
– –
-1,602
569
– –
-2,782
570
– –
-3,571
571
– –
-1,655
572
– –
-1,464
573
– –
-1,259
574
– –
-1,752
575
– –
-13,611
20 21 22
23
24