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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
76
$5.64M 0.31%
74,864
+6,265
77
$5.5M 0.3%
49,283
+5,409
78
$5.5M 0.3%
14,871
-501
79
$5.45M 0.3%
11,923
-366
80
$5.41M 0.3%
123,172
-3,484
81
$5.36M 0.29%
31,029
+3,745
82
$5.3M 0.29%
26,042
-650
83
$5.28M 0.29%
21,545
+3,796
84
$5.22M 0.29%
41,165
+5,128
85
$5.22M 0.29%
155,461
86
$5.11M 0.28%
8,304
-333
87
$5.03M 0.28%
14,332
-255
88
$5.01M 0.27%
56,630
+8,631
89
$4.98M 0.27%
20,251
-299
90
$4.97M 0.27%
175,854
-5,633
91
$4.94M 0.27%
17,705
+2,778
92
$4.89M 0.27%
129,830
-3,232
93
$4.86M 0.27%
49,745
-1,744
94
$4.86M 0.27%
4,165
-89
95
$4.81M 0.26%
2,058
-68
96
$4.79M 0.26%
16,567
+1,269
97
$4.75M 0.26%
18,226
+7,508
98
$4.74M 0.26%
27,718
-1,061
99
$4.7M 0.26%
67,421
+5,054
100
$4.67M 0.26%
24,298
+1,477
2 3
4
5 6