SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.57M
3
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.46M
5
TSLA icon
Tesla
TSLA
+$3.75M

Top Sells

1
+$5.12M
2
+$3.53M
3
+$3.38M
4
GE icon
GE Aerospace
GE
+$2.96M
5
ORCL icon
Oracle
ORCL
+$1.62M

Sector Composition

1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.41%
16,517
+1,367
52
$6.02M 0.4%
20,536
+323
53
$5.84M 0.39%
24,380
+711
54
$5.78M 0.39%
15,919
+254
55
$5.73M 0.38%
130,376
+66,827
56
$5.56M 0.37%
33,956
-2,120
57
$5.55M 0.37%
15,307
+408
58
$5.45M 0.36%
206,445
-10,112
59
$5.44M 0.36%
27,044
+4,436
60
$5.43M 0.36%
38,816
+1,598
61
$5.32M 0.36%
142,153
+3,936
62
$5.17M 0.35%
46,702
+2,524
63
$5.08M 0.34%
25,103
+2,303
64
$4.96M 0.33%
44,544
+1,032
65
$4.92M 0.33%
26,688
-26
66
$4.86M 0.32%
69,883
+1,549
67
$4.85M 0.32%
52,699
-1,211
68
$4.85M 0.32%
21,998
+653
69
$4.64M 0.31%
26,947
+1,953
70
$4.63M 0.31%
64,240
71
$4.63M 0.31%
38,235
+10,513
72
$4.59M 0.31%
8,001
+90
73
$4.55M 0.3%
114,999
+423
74
$4.5M 0.3%
14,913
+1,074
75
$4.49M 0.3%
60,083
+16,790
1 2
3
4 5