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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
151
$2.9M 0.16%
8,367
+2,207
152
$2.85M 0.16%
26,444
-211
153
$2.84M 0.16%
15,174
+2,511
154
$2.83M 0.16%
10,881
-74
155
$2.77M 0.15%
3,541
-65
156
$2.75M 0.15%
23,227
+5,874
157
$2.75M 0.15%
11,422
-54
158
$2.68M 0.15%
96,193
+18,888
159
$2.67M 0.15%
20,744
-845
160
$2.67M 0.15%
18,237
-703
161
$2.67M 0.15%
36,522
+5,962
162
$2.64M 0.14%
31,326
-519
163
$2.59M 0.14%
53,596
-2,218
164
$2.59M 0.14%
58,105
+14,142
165
$2.58M 0.14%
30,886
-6,443
166
$2.56M 0.14%
30,451
-242
167
$2.55M 0.14%
147,754
+36,800
168
$2.55M 0.14%
30,730
+5,650
169
$2.55M 0.14%
12,625
-151
170
$2.51M 0.14%
8,352
-105
171
$2.48M 0.14%
94,171
+81,721
172
$2.45M 0.13%
16,108
-4
173
$2.43M 0.13%
8,908
-239
174
$2.4M 0.13%
23,097
+5,000
175
$2.38M 0.13%
19,168
+2,857
5 6
7
8 9