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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
201
$1.6M 0.09%
12,014
-415
202
$1.57M 0.09%
6,971
-215
203
$1.54M 0.08%
9,516
204
$1.5M 0.08%
24,617
-958
205
$1.46M 0.08%
10,170
-98
206
$1.45M 0.08%
2,271
-2
207
$1.42M 0.08%
15,594
-233
208
$1.4M 0.08%
22,174
-143
209
$1.38M 0.08%
3,327
210
$1.37M 0.07%
319
211
$1.32M 0.07%
12,589
212
$1.29M 0.07%
4,309
+3
213
$1.29M 0.07%
14,365
214
$1.28M 0.07%
26,237
215
$1.26M 0.07%
6,549
-278
216
$1.24M 0.07%
15,086
-821
217
$1.18M 0.06%
1,241
-5
218
$1.17M 0.06%
1,634
+8
219
$1.16M 0.06%
3,589
+20
220
$1.15M 0.06%
6,761
-187
221
$1.15M 0.06%
4,414
-52
222
$1.14M 0.06%
24,870
-353
223
$1.13M 0.06%
14,521
-537
224
$1.12M 0.06%
8,425
225
$1.12M 0.06%
9,989
7 8
9
10 11