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
76
$5.24M 0.31%
37,208
+2,833
77
$5.21M 0.31%
5,819
+345
78
$5.17M 0.3%
144,905
+8,024
79
$5.15M 0.3%
9,769
+666
80
$5.1M 0.3%
58,532
+2,949
81
$5.04M 0.3%
40,846
+2,103
82
$5.04M 0.3%
22,821
+1,269
83
$5M 0.29%
58,698
+2,594
84
$4.99M 0.29%
12,827
+389
85
$4.89M 0.29%
20,550
+1,142
86
$4.86M 0.29%
10,915
+307
87
$4.83M 0.28%
25,918
+669
88
$4.83M 0.28%
21,651
+30
89
$4.73M 0.28%
68,599
+3,393
90
$4.64M 0.27%
9,109
+519
91
$4.63M 0.27%
43,874
+1,307
92
$4.62M 0.27%
462,115
-50,806
93
$4.57M 0.27%
8,637
+305
94
$4.49M 0.26%
14,587
+758
95
$4.49M 0.26%
15,298
+174
96
$4.46M 0.26%
4,254
+338
97
$4.43M 0.26%
62,367
+2,316
98
$4.4M 0.26%
43,003
+850
99
$4.35M 0.26%
17,658
+285
100
$4.35M 0.26%
9,948
+419
2 3
4
5 6