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
376
$265K 0.02%
3,822
377
$264K 0.02%
1,638
378
$264K 0.02%
2,434
+237
379
$264K 0.02%
3,226
380
$263K 0.02%
2,767
+111
381
$260K 0.02%
+1,754
382
$260K 0.02%
+1,151
383
$259K 0.02%
5,286
-3,527
384
$258K 0.02%
2,626
-32
385
$258K 0.02%
34,627
386
$257K 0.02%
2,337
387
$255K 0.02%
1,728
-1,171
388
$250K 0.02%
3,132
389
$248K 0.02%
+4,692
390
$248K 0.02%
3,348
-47
391
$246K 0.02%
4,870
392
$243K 0.02%
2,325
-1,087
393
$242K 0.02%
4,495
-2,972
394
$241K 0.02%
1,100
395
$241K 0.02%
2,256
396
$239K 0.02%
496
-340
397
$234K 0.02%
+1,978
398
$232K 0.02%
+9,166
399
$230K 0.02%
458
-14
400
$230K 0.02%
6,400
14 15
16
17 18