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
401
$228K 0.02%
4,808
402
$227K 0.02%
3,226
+311
403
$225K 0.02%
1,144
404
$224K 0.02%
3,736
+413
405
$222K 0.02%
+4,335
406
$221K 0.02%
5,110
407
$220K 0.02%
1,700
-55
408
$218K 0.02%
5,239
409
$215K 0.02%
731
410
$211K 0.02%
+4,463
411
$210K 0.02%
+1,501
412
$209K 0.02%
+2,025
413
$206K 0.02%
3,213
414
$206K 0.02%
563
415
$205K 0.02%
+1,167
416
$201K 0.02%
15,221
417
$197K 0.01%
11,890
418
$190K 0.01%
10,132
419
$184K 0.01%
17,287
420
$176K 0.01%
6,208
-362
421
$154K 0.01%
10,860
422
$153K 0.01%
13,518
423
$147K 0.01%
12,046
424
– –
-2,844
425
– –
-16,543
14 15 16
17
18