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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
126
$3.47M 0.19%
55,569
-1,652
127
$3.46M 0.19%
18,486
+1,565
128
$3.4M 0.19%
7,987
-407
129
$3.39M 0.19%
6,026
+238
130
$3.31M 0.18%
12,261
-228
131
$3.3M 0.18%
18,547
-397
132
$3.29M 0.18%
72,984
-2,830
133
$3.28M 0.18%
19,254
+3,106
134
$3.24M 0.18%
7,075
-145
135
$3.22M 0.18%
38,315
-1,317
136
$3.21M 0.18%
24,683
-1,018
137
$3.2M 0.18%
90,096
-1,503
138
$3.18M 0.17%
47,482
-915
139
$3.17M 0.17%
9,154
-378
140
$3.12M 0.17%
4,040
-166
141
$3.07M 0.17%
6,453
-280
142
$3.04M 0.17%
10,557
-464
143
$3.02M 0.17%
12,684
+2,151
144
$3M 0.16%
10,946
-481
145
$3M 0.16%
42,122
+6,266
146
$2.96M 0.16%
19,099
-61
147
$2.96M 0.16%
18,258
+3,380
148
$2.95M 0.16%
20,591
+2,985
149
$2.94M 0.16%
24,240
-386
150
$2.9M 0.16%
35,235
+4,679
4 5
6
7 8