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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
1
$128M 6.98%
683,908
-18,771
2
$123M 6.71%
236,723
-4,991
3
$115M 6.3%
452,678
-10,886
4
$59.6M 3.26%
271,369
-4,604
5
$55M 3.01%
226,264
-4,802
6
$48.2M 2.63%
65,585
-1,557
7
$46.8M 2.56%
141,831
-2,762
8
$38.7M 2.12%
159,060
-3,248
9
$29.6M 1.62%
66,575
-413
10
$26M 1.42%
82,385
-2,294
11
$19.8M 1.08%
57,859
-1,632
12
$16.1M 0.88%
86,968
+804
13
$15.8M 0.86%
17,075
-424
14
$15.2M 0.83%
54,003
-10,367
15
$15.1M 0.83%
126,240
-1,570
16
$15.1M 0.83%
19,835
-412
17
$14.9M 0.81%
64,176
+1,620
18
$14.7M 0.8%
214,741
+7,507
19
$14.5M 0.79%
25,451
-7
20
$13.8M 0.76%
134,170
-3,553
21
$12.8M 0.7%
70,044
-176
22
$12.1M 0.66%
24,143
-8
23
$11.1M 0.61%
72,051
+1,958
24
$11M 0.6%
23,204
-505
25
$10.9M 0.6%
31,659
+746
1
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