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
76
$4.47M 0.3%
8,979
+309
77
$4.47M 0.3%
15,101
-202
78
$4.44M 0.3%
51,994
+3,586
79
$4.41M 0.3%
19,220
-4,074
80
$4.4M 0.29%
35,097
-1,132
81
$4.4M 0.29%
42,711
-2,793
82
$4.39M 0.29%
55,200
+2,937
83
$4.39M 0.29%
48,958
+1,153
84
$4.36M 0.29%
10,919
-1,648
85
$4.29M 0.29%
58,019
+16,203
86
$4.27M 0.29%
20,081
-2,044
87
$4.26M 0.28%
6,067
+237
88
$4.25M 0.28%
33,820
+66
89
$4.22M 0.28%
20,458
+136
90
$4.17M 0.28%
26,875
-6,920
91
$4.07M 0.27%
22,171
-715
92
$4.02M 0.27%
16,283
+434
93
$3.99M 0.27%
19,210
+2,984
94
$3.97M 0.27%
70,763
+1,262
95
$3.97M 0.27%
3,860
+1,898
96
$3.94M 0.26%
8,099
+592
97
$3.9M 0.26%
21,425
+1,453
98
$3.9M 0.26%
55,350
+1,255
99
$3.89M 0.26%
42,978
+822
100
$3.86M 0.26%
16,967
+790
2 3
4
5 6