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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
101
$4.62M 0.25%
9,497
-272
102
$4.48M 0.25%
142,676
-2,229
103
$4.39M 0.24%
17,454
-235
104
$4.38M 0.24%
8,941
-168
105
$4.36M 0.24%
10,314
+1,691
106
$4.31M 0.24%
18,250
-256
107
$4.3M 0.24%
20,955
-696
108
$4.22M 0.23%
27,739
+4,664
109
$4.21M 0.23%
8,534
+569
110
$4.21M 0.23%
10,742
-173
111
$4.14M 0.23%
12,825
-2
112
$4.13M 0.23%
20,810
-341
113
$4.09M 0.22%
10,929
-222
114
$4.09M 0.22%
9,687
-261
115
$3.98M 0.22%
5,533
-37
116
$3.97M 0.22%
49,275
+9,563
117
$3.97M 0.22%
38,958
+7,013
118
$3.97M 0.22%
20,861
+3,902
119
$3.94M 0.22%
17,155
-503
120
$3.78M 0.21%
44,705
-163
121
$3.62M 0.2%
10,994
-243
122
$3.59M 0.2%
31,318
-134
123
$3.58M 0.2%
21,274
-831
124
$3.56M 0.19%
4,695
-159
125
$3.53M 0.19%
448,257
-13,858
3 4
5
6 7