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
201
$1.5M 0.09%
29,005
+1,209
202
$1.45M 0.09%
10,145
-198
203
$1.43M 0.08%
12,589
+440
204
$1.42M 0.08%
14,365
+1,140
205
$1.4M 0.08%
22,317
+3,311
206
$1.35M 0.08%
1,626
+199
207
$1.3M 0.08%
3,192
+237
208
$1.3M 0.08%
1,246
+130
209
$1.28M 0.08%
15,907
+1,429
210
$1.26M 0.07%
25,575
+1,052
211
$1.26M 0.07%
3,327
+387
212
$1.24M 0.07%
30,186
213
$1.22M 0.07%
2,273
+175
214
$1.2M 0.07%
792
+155
215
$1.19M 0.07%
4,466
+596
216
$1.18M 0.07%
319
+44
217
$1.18M 0.07%
15,827
+1,117
218
$1.18M 0.07%
15,058
+1,330
219
$1.15M 0.07%
17,567
-1,387
220
$1.13M 0.07%
6,827
-1,802
221
$1.12M 0.07%
3,569
+693
222
$1.11M 0.07%
4,657
+279
223
$1.1M 0.06%
4,306
+560
224
$1.1M 0.06%
9,181
+1,020
225
$1.08M 0.06%
25,223
+3,464
7 8
9
10 11