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
251
$582K 0.04%
5,960
252
$577K 0.04%
13,578
+853
253
$574K 0.04%
10,815
+475
254
$571K 0.04%
4,127
+91
255
$567K 0.04%
3,909
-48
256
$565K 0.04%
7,612
257
$554K 0.04%
187
+6
258
$549K 0.04%
1,723
259
$547K 0.04%
1,661
260
$539K 0.04%
3,550
+127
261
$533K 0.04%
3,900
+189
262
$532K 0.04%
6,854
-4,613
263
$530K 0.04%
1,925
+124
264
$526K 0.04%
3,459
+235
265
$521K 0.04%
6,855
+285
266
$521K 0.04%
12,446
+158
267
$520K 0.04%
4,778
+197
268
$519K 0.04%
4,001
269
$515K 0.04%
2,399
270
$514K 0.04%
3,990
271
$511K 0.04%
9,674
+657
272
$507K 0.04%
5,674
273
$506K 0.04%
8,446
+178
274
$496K 0.04%
2,399
275
$495K 0.04%
16,232
9 10
11
12 13