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
151
$2.52M 0.17%
52,245
-2,951
152
$2.52M 0.17%
7,032
+227
153
$2.5M 0.17%
15,504
+3,075
154
$2.45M 0.16%
8,734
+330
155
$2.44M 0.16%
8,459
-1,261
156
$2.42M 0.16%
8,097
+56
157
$2.37M 0.16%
15,654
-39
158
$2.35M 0.16%
4,109
-242
159
$2.33M 0.16%
10,319
+990
160
$2.32M 0.15%
25,532
+1,408
161
$2.3M 0.15%
82,596
+19,705
162
$2.27M 0.15%
17,564
-383
163
$2.25M 0.15%
29,423
+2,634
164
$2.22M 0.15%
18,679
+995
165
$2.18M 0.15%
21,052
-1,687
166
$2.16M 0.14%
30,659
+7,039
167
$2.15M 0.14%
17,965
+5,700
168
$2.14M 0.14%
14,598
+728
169
$2.1M 0.14%
16,827
+9,183
170
$2.09M 0.14%
6,148
+5,330
171
$2.09M 0.14%
12,371
+1,098
172
$2.08M 0.14%
54,462
173
$2.05M 0.14%
26,055
+615
174
$2.02M 0.14%
15,484
+1,358
175
$2.01M 0.13%
35,078
+3,551
5 6
7
8 9