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
101
$4.3M 0.25%
28,779
+1,491
102
$4.29M 0.25%
47,999
+975
103
$4.26M 0.25%
18,506
+1,263
104
$4.19M 0.25%
39,632
-78
105
$4.18M 0.25%
27,284
+478
106
$4.18M 0.25%
21,151
+1,652
107
$4.13M 0.24%
17,749
+223
108
$4.11M 0.24%
44,868
+3,144
109
$4.08M 0.24%
7,965
+431
110
$4.07M 0.24%
19,487
+405
111
$4.06M 0.24%
22,105
+1,192
112
$3.99M 0.23%
14,927
+611
113
$3.98M 0.23%
11,151
+795
114
$3.92M 0.23%
17,689
+1,143
115
$3.86M 0.23%
57,221
-1,004
116
$3.77M 0.22%
37,329
+2,054
117
$3.72M 0.22%
21,589
+978
118
$3.7M 0.22%
16,959
+231
119
$3.64M 0.21%
11,021
+451
120
$3.63M 0.21%
11,237
+628
121
$3.6M 0.21%
48,397
+2,375
122
$3.51M 0.21%
75,814
+4,230
123
$3.48M 0.2%
155,461
+12,317
124
$3.44M 0.2%
12,489
+780
125
$3.42M 0.2%
23,075
+613
3 4
5
6 7