SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$249M
(+17%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
579
New
2
Increased
492
Reduced
36
Closed
23
Top Buys
1 |
NVIDIA
NVDA
|
$7.77M |
2 |
Microsoft
MSFT
|
$6.32M |
3 |
Apple
AAPL
|
$5.84M |
4 |
Amazon
AMZN
|
$4.98M |
5 |
Meta Platforms (Facebook)
META
|
$3.22M |
Top Sells
1 |
Stellantis
STLA
|
$507K |
2 |
DFS
Discover Financial Services
DFS
|
$500K |
3 |
Qiagen
QGEN
|
$407K |
4 |
Procter & Gamble
PG
|
$311K |
5 |
Marathon Petroleum
MPC
|
$299K |
Sector Composition
1 | Technology | 36.05% |
2 | Financials | 13.85% |
3 | Healthcare | 10.67% |
4 | Communication Services | 10.51% |
5 | Consumer Discretionary | 10.4% |