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
51
$5.91M 0.44%
25,513
+68
52
$5.9M 0.44%
15,781
+72
53
$5.86M 0.44%
33,280
+151
54
$5.8M 0.43%
55,839
+353
55
$5.67M 0.42%
22,065
-82
56
$5.53M 0.41%
93,197
-165
57
$5.51M 0.41%
41,912
+808
58
$5.45M 0.41%
139,100
+157
59
$5.29M 0.4%
23,169
+122
60
$5.27M 0.39%
15,827
-140
61
$5.14M 0.38%
15,105
+167
62
$5.13M 0.38%
46,527
+288
63
$4.98M 0.37%
36,381
+215
64
$4.94M 0.37%
23,765
+42
65
$4.93M 0.37%
20,650
+165
66
$4.92M 0.37%
119,220
+1,339
67
$4.84M 0.36%
5,876
+46
68
$4.82M 0.36%
22,608
+100
69
$4.67M 0.35%
69,366
+530
70
$4.63M 0.35%
5,884
+43
71
$4.63M 0.35%
27,296
+402
72
$4.58M 0.34%
15,937
+68
73
$4.5M 0.34%
37,952
+110
74
$4.45M 0.33%
143,818
+1,165
75
$4.4M 0.33%
44,332
+480
1 2
3
4 5