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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
176
$2.38M 0.13%
7,691
177
$2.29M 0.13%
7,221
+8
178
$2.25M 0.12%
19,678
+5,147
179
$2.24M 0.12%
37,483
-1,754
180
$2.22M 0.12%
9,430
-46
181
$2.21M 0.12%
56,468
-2,420
182
$2.21M 0.12%
15,868
+3,808
183
$2.19M 0.12%
48,768
-35
184
$2.18M 0.12%
17,639
185
$2.18M 0.12%
8,007
186
$2.16M 0.12%
22,789
-642
187
$2.15M 0.12%
54,801
-987
188
$1.99M 0.11%
24,937
-455
189
$1.96M 0.11%
3,928
-83
190
$1.92M 0.1%
39,090
-287
191
$1.92M 0.1%
28,466
192
$1.9M 0.1%
8,927
-75
193
$1.86M 0.1%
54,244
+1,828
194
$1.86M 0.1%
11,984
+1,839
195
$1.82M 0.1%
24,751
+7,184
196
$1.79M 0.1%
18,212
+15
197
$1.77M 0.1%
27,529
+140
198
$1.76M 0.1%
12,446
-25
199
$1.73M 0.09%
3,529
-3
200
$1.63M 0.09%
5,057
+163
6 7
8
9 10