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
51
$6.8M 0.4%
51,038
+1,089
52
$6.55M 0.38%
31,860
+1,825
53
$6.51M 0.38%
65,933
+78
54
$6.48M 0.38%
16,703
+559
55
$6.46M 0.38%
24,212
+514
56
$6.43M 0.38%
51,814
+4,210
57
$6.39M 0.38%
133,062
-8,490
58
$6.35M 0.37%
34,703
+1,911
59
$6.34M 0.37%
8,959
+803
60
$6.25M 0.37%
12,289
+204
61
$6.09M 0.36%
62,529
+2,404
62
$6.08M 0.36%
15,372
+332
63
$6M 0.35%
26,210
+1,132
64
$5.91M 0.35%
53,295
+1,530
65
$5.69M 0.33%
62,379
+2,185
66
$5.56M 0.33%
59,596
+2,714
67
$5.56M 0.33%
2,126
+41
68
$5.53M 0.32%
51,489
+1,818
69
$5.5M 0.32%
13,571
+743
70
$5.48M 0.32%
126,656
+9,654
71
$5.46M 0.32%
26,692
+819
72
$5.38M 0.32%
222,037
+13,413
73
$5.33M 0.31%
43,220
+2,140
74
$5.25M 0.31%
181,487
+11,091
75
$5.24M 0.31%
36,037
+838
1 2
3
4 5