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
26
$8.81M 0.66%
54,338
-1,033
27
$8.8M 0.66%
221,190
+728
28
$8.72M 0.65%
36,950
-404
29
$8.65M 0.65%
28,513
-59
30
$8.5M 0.64%
51,523
-6,853
31
$8.26M 0.62%
15,252
+8
32
$7.89M 0.59%
22,918
+195
33
$7.8M 0.58%
24,951
+81
34
$7.72M 0.58%
121,218
-17,842
35
$7.65M 0.57%
66,410
+24,011
36
$7.57M 0.57%
11,218
-237
37
$7.33M 0.55%
13,253
+91
38
$7.14M 0.53%
10,859
-170
39
$7.03M 0.53%
17,288
+52
40
$7.03M 0.53%
65,980
+550
41
$6.96M 0.52%
15,638
+2
42
$6.72M 0.5%
94,908
+242
43
$6.66M 0.5%
31,596
+90
44
$6.34M 0.47%
6,029
+27
45
$6.22M 0.47%
13,279
+109
46
$6.18M 0.46%
38,869
-9,547
47
$6.11M 0.46%
218,423
+634
48
$6.04M 0.45%
24,160
+316
49
$6.03M 0.45%
1,521
-8
50
$6M 0.45%
23,535
+60
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