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
276
$494K 0.04%
3,282
-28
277
$493K 0.04%
7,417
+232
278
$489K 0.04%
4,880
-17,625
279
$486K 0.04%
17,111
280
$485K 0.04%
10,656
-8,149
281
$478K 0.04%
6,229
282
$474K 0.04%
2,971
+167
283
$474K 0.04%
301
284
$473K 0.04%
2,749
285
$472K 0.04%
1,223
286
$470K 0.04%
1,948
287
$463K 0.03%
4,019
288
$463K 0.03%
716
289
$459K 0.03%
991
290
$455K 0.03%
3,290
291
$455K 0.03%
1,115
292
$450K 0.03%
2,496
293
$448K 0.03%
4,809
+369
294
$447K 0.03%
4,670
295
$447K 0.03%
3,811
-43
296
$444K 0.03%
4,233
297
$443K 0.03%
4,597
+269
298
$439K 0.03%
2,077
+136
299
$437K 0.03%
4,906
-36
300
$437K 0.03%
2,738
+285
10 11
12
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