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
176
$2.04M 0.12%
12,776
+551
177
$1.99M 0.12%
25,080
+529
178
$1.98M 0.12%
4,894
+903
179
$1.97M 0.12%
8,007
+1,018
180
$1.95M 0.11%
5,570
+886
181
$1.94M 0.11%
18,097
+886
182
$1.93M 0.11%
27,389
+1,134
183
$1.92M 0.11%
6,160
+121
184
$1.92M 0.11%
9,002
+4,635
185
$1.89M 0.11%
77,305
-4,118
186
$1.89M 0.11%
3,532
+208
187
$1.86M 0.11%
110,954
+3,462
188
$1.86M 0.11%
31,845
+1,827
189
$1.85M 0.11%
17,353
+918
190
$1.81M 0.11%
43,963
+1,410
191
$1.78M 0.1%
28,466
+1,673
192
$1.77M 0.1%
52,416
+3,009
193
$1.76M 0.1%
12,429
+1,117
194
$1.73M 0.1%
9,516
+147
195
$1.73M 0.1%
18,197
+1,423
196
$1.68M 0.1%
12,060
+503
197
$1.65M 0.1%
39,377
+2,933
198
$1.61M 0.09%
7,186
+1,077
199
$1.53M 0.09%
12,471
+909
200
$1.51M 0.09%
14,531
-39
6 7
8
9 10