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
1
$109M 7.31%
433,723
+21,647
2
$91.7M 6.13%
215,960
+15,473
3
$84.2M 5.63%
613,028
+9,913
4
$48.2M 3.22%
217,780
+95,491
5
$39.1M 2.61%
204,264
+15,111
6
$37.1M 2.48%
62,825
-139
7
$35.5M 2.37%
150,802
-14,964
8
$29M 1.94%
150,552
+11,040
9
$25.5M 1.7%
61,043
+8,991
10
$18.9M 1.27%
79,120
+4,146
11
$17M 1.14%
53,916
+2,326
12
$15.8M 1.05%
17,089
+57
13
$15.5M 1.04%
30,532
-194
14
$14.1M 0.94%
26,819
+2,912
15
$14.1M 0.94%
18,211
+756
16
$12.2M 0.82%
206,590
+8,011
17
$12.2M 0.81%
72,899
+5,532
18
$11.6M 0.78%
81,056
+2,912
19
$11.5M 0.77%
126,606
+69,282
20
$11.5M 0.77%
65,042
+4,743
21
$10.7M 0.72%
11,897
+661
22
$10.5M 0.7%
29,667
+1,163
23
$10.3M 0.69%
24,620
+1,276
24
$10.2M 0.68%
61,012
-9,689
25
$9.29M 0.62%
49,448
-1,779
1
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