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
351
$321K 0.02%
8,268
352
$321K 0.02%
9,497
353
$320K 0.02%
11,163
+648
354
$316K 0.02%
9,442
+658
355
$315K 0.02%
1,992
356
$311K 0.02%
1,283
357
$311K 0.02%
2,414
358
$306K 0.02%
5,670
359
$297K 0.02%
14,021
360
$295K 0.02%
1,464
361
$289K 0.02%
4,029
362
$288K 0.02%
1,098
-27
363
$286K 0.02%
3,265
-2,108
364
$284K 0.02%
2,152
365
$283K 0.02%
2,190
+230
366
$282K 0.02%
+3,812
367
$276K 0.02%
1,055
368
$271K 0.02%
7,430
369
$271K 0.02%
1,790
370
$271K 0.02%
1,740
371
$270K 0.02%
2,795
372
$269K 0.02%
4,689
373
$268K 0.02%
2,455
374
$267K 0.02%
1,608
375
$267K 0.02%
1,188
-18
13 14
15
16 17