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
201
$1.23M 0.08%
15,966
-736
202
$1.22M 0.08%
12,569
-11,211
203
$1.17M 0.08%
12,738
+640
204
$1.17M 0.08%
8,594
-3,078
205
$1.16M 0.08%
14,199
-11,372
206
$1.16M 0.08%
9,636
207
$1.15M 0.08%
6,800
208
$1.13M 0.08%
1,617
+213
209
$1.11M 0.07%
3,224
-2,373
210
$1.08M 0.07%
29,282
+16,896
211
$1.03M 0.07%
6,044
+238
212
$1.01M 0.07%
4,601
-328
213
$1M 0.07%
18,497
+2,810
214
$993K 0.07%
119,654
215
$967K 0.06%
9,242
+347
216
$940K 0.06%
3,786
+638
217
$935K 0.06%
6,035
-4,982
218
$932K 0.06%
3,667
-2,452
219
$932K 0.06%
9,138
+567
220
$922K 0.06%
21,260
+1,354
221
$901K 0.06%
14,522
-1,115
222
$901K 0.06%
522
+103
223
$892K 0.06%
7,395
-7,847
224
$889K 0.06%
7,935
+2,047
225
$880K 0.06%
11,191
7 8
9
10 11