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
151
$2.65M 0.16%
10,718
+510
152
$2.61M 0.15%
14,878
+257
153
$2.58M 0.15%
9,147
+610
154
$2.56M 0.15%
10,533
+294
155
$2.55M 0.15%
58,888
+3,979
156
$2.53M 0.15%
55,814
+2,559
157
$2.49M 0.15%
30,560
+1,699
158
$2.46M 0.14%
7,691
+755
159
$2.42M 0.14%
17,606
+28
160
$2.4M 0.14%
26,655
+2,280
161
$2.39M 0.14%
48,803
+2,814
162
$2.38M 0.14%
30,693
+2,483
163
$2.31M 0.14%
30,556
+1,225
164
$2.31M 0.14%
25,392
165
$2.28M 0.13%
35,856
+895
166
$2.27M 0.13%
4,011
+291
167
$2.23M 0.13%
7,213
+525
168
$2.18M 0.13%
8,457
+2,725
169
$2.17M 0.13%
16,148
-79
170
$2.15M 0.13%
9,476
+627
171
$2.15M 0.13%
23,431
-553
172
$2.1M 0.12%
16,311
+751
173
$2.1M 0.12%
12,663
+370
174
$2.08M 0.12%
17,639
-424
175
$2.06M 0.12%
16,112
+737
5 6
7
8 9