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
1
$120M 7.06%
241,714
+12,707
2
$111M 6.52%
702,679
+49,196
3
$95.1M 5.59%
463,564
+28,452
4
$60.5M 3.56%
275,973
+22,683
5
$49.6M 2.91%
67,142
+4,364
6
$40.7M 2.39%
231,066
+10,327
7
$39.9M 2.34%
144,593
+8,487
8
$28.8M 1.69%
162,308
+10,747
9
$24.5M 1.44%
84,679
+4,828
10
$21.3M 1.25%
66,988
+7,463
11
$21.1M 1.24%
59,491
+2,796
12
$17.3M 1.02%
17,499
+629
13
$17.1M 1.01%
127,810
+9,970
14
$15.8M 0.93%
20,247
+1,660
15
$14.4M 0.84%
207,234
+6,597
16
$14.3M 0.84%
25,458
+1,456
17
$14.1M 0.83%
64,370
+2,912
18
$13.5M 0.79%
137,723
+9,058
19
$13.2M 0.77%
86,164
+4,482
20
$11.7M 0.69%
24,151
+3,500
21
$11.6M 0.68%
62,556
+3,565
22
$11.2M 0.66%
70,093
-1,951
23
$11.1M 0.65%
23,709
+627
24
$10.3M 0.6%
49,530
+1,206
25
$9.89M 0.58%
12,557
+425
1
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