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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
51
$7.29M 0.4%
30,457
-4
52
$7.25M 0.4%
21,814
-762
53
$7.12M 0.39%
42,547
-673
54
$7.02M 0.38%
8,815
-144
55
$6.93M 0.38%
33,836
-867
56
$6.78M 0.37%
60,101
+33,657
57
$6.73M 0.37%
23,847
-522
58
$6.43M 0.35%
29,099
+2,889
59
$6.39M 0.35%
13,165
-406
60
$6.2M 0.34%
5,745
-74
61
$6.19M 0.34%
17,553
-72
62
$6.05M 0.33%
41,495
-1,508
63
$5.9M 0.32%
61,941
+3,409
64
$5.88M 0.32%
230,597
+8,560
65
$5.83M 0.32%
24,609
-662
66
$5.82M 0.32%
23,648
+4,161
67
$5.81M 0.32%
59,330
-266
68
$5.77M 0.32%
50,423
-1,391
69
$5.77M 0.32%
23,364
-848
70
$5.75M 0.31%
60,201
-2,178
71
$5.74M 0.31%
51,745
-1,550
72
$5.73M 0.31%
31,110
-750
73
$5.73M 0.31%
56,409
-2,289
74
$5.7M 0.31%
39,462
-1,384
75
$5.69M 0.31%
28,330
+2,412
1 2
3
4 5