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
101
$3.78M 0.25%
19,318
+1,983
102
$3.77M 0.25%
166,671
-12,769
103
$3.75M 0.25%
39,453
+864
104
$3.73M 0.25%
25,158
-2,820
105
$3.69M 0.25%
2,145
+97
106
$3.65M 0.24%
16,128
+779
107
$3.65M 0.24%
47,192
+5,861
108
$3.64M 0.24%
61,109
+3,824
109
$3.62M 0.24%
42,446
+1,267
110
$3.61M 0.24%
46,791
+25,074
111
$3.6M 0.24%
34,075
-31,921
112
$3.59M 0.24%
5,663
+66
113
$3.45M 0.23%
14,401
+2,550
114
$3.39M 0.23%
55,779
+584
115
$3.38M 0.23%
10,178
+4,898
116
$3.34M 0.22%
17,356
+6,288
117
$3.3M 0.22%
8,901
+4,509
118
$3.29M 0.22%
29,466
119
$3.25M 0.22%
31,353
-2,179
120
$3.24M 0.22%
11,779
-217
121
$3.23M 0.22%
53,705
-10,409
122
$3.17M 0.21%
24,079
+754
123
$3.16M 0.21%
6,824
+301
124
$3.15M 0.21%
16,876
+1,136
125
$3.11M 0.21%
3,318
+121
3 4
5
6 7