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
$1.34B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.66M
3
+$1.52M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.36M

Top Sells

1
+$2.72M
2
+$2M
3
+$1.77M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$773K 0.06%
19,906
+432
227
$771K 0.06%
4,029
228
$770K 0.06%
603
+20
229
$753K 0.06%
7,493
-36
230
$741K 0.06%
5,006
+144
231
$738K 0.06%
9,941
-332
232
$737K 0.06%
12,771
+482
233
$735K 0.06%
1,356
234
$723K 0.05%
1,429
+91
235
$690K 0.05%
13,166
236
$683K 0.05%
6,550
+672
237
$668K 0.05%
20,728
+836
238
$667K 0.05%
8,851
-246
239
$660K 0.05%
9,061
240
$654K 0.05%
3,595
-27
241
$652K 0.05%
13,366
+363
242
$649K 0.05%
4,594
-145
243
$631K 0.05%
8,511
+480
244
$629K 0.05%
119,654
245
$626K 0.05%
1,340
-14
246
$614K 0.05%
6,427
+315
247
$611K 0.05%
2,054
248
$591K 0.04%
2,708
-36
249
$590K 0.04%
4,307
250
$583K 0.04%
1,813
8 9
10
11 12