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
176
$2.01M 0.13%
3,858
-2,343
177
$1.99M 0.13%
24,186
+15,391
178
$1.99M 0.13%
6,683
+389
179
$1.96M 0.13%
18,206
+11,944
180
$1.94M 0.13%
11,548
-17,611
181
$1.91M 0.13%
24,752
+713
182
$1.85M 0.12%
11,129
+6,822
183
$1.85M 0.12%
48,960
+2,723
184
$1.84M 0.12%
6,471
-355
185
$1.76M 0.12%
27,756
+2,123
186
$1.76M 0.12%
4,572
-439
187
$1.75M 0.12%
12,972
+7,263
188
$1.73M 0.12%
3,259
+124
189
$1.71M 0.11%
47,600
+970
190
$1.55M 0.1%
10,819
-33
191
$1.49M 0.1%
28,283
-547
192
$1.44M 0.1%
1,358
+60
193
$1.41M 0.09%
4,041
+6
194
$1.35M 0.09%
3,263
+597
195
$1.33M 0.09%
4,163
196
$1.33M 0.09%
11,542
+8,589
197
$1.32M 0.09%
19,400
+17,113
198
$1.31M 0.09%
17,646
-16,177
199
$1.3M 0.09%
24,308
-27,380
200
$1.28M 0.09%
7,202
6 7
8
9 10