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
126
$3.1M 0.21%
11,048
-838
127
$3.09M 0.21%
20,654
+1,363
128
$3.08M 0.21%
8,823
+3,749
129
$3.04M 0.2%
28,921
+1,281
130
$3.02M 0.2%
8,929
+406
131
$3.01M 0.2%
51,792
+2,199
132
$3.01M 0.2%
22,516
+1,845
133
$3M 0.2%
6,345
+120
134
$2.93M 0.2%
18,054
+175
135
$2.92M 0.2%
147,527
+3,709
136
$2.89M 0.19%
11,031
+772
137
$2.88M 0.19%
89,731
-2,700
138
$2.88M 0.19%
28,567
-411
139
$2.87M 0.19%
13,811
+411
140
$2.78M 0.19%
14,841
+1,318
141
$2.72M 0.18%
40,227
+6,017
142
$2.71M 0.18%
4,258
+2,633
143
$2.71M 0.18%
47,419
+4,079
144
$2.71M 0.18%
8,198
-829
145
$2.7M 0.18%
39,577
-6,000
146
$2.68M 0.18%
11,593
+68
147
$2.57M 0.17%
27,769
+2,522
148
$2.56M 0.17%
10,915
+226
149
$2.55M 0.17%
10,016
+153
150
$2.53M 0.17%
11,180
+4,213
4 5
6
7 8