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
76
$4.36M 0.33%
7,328
+60
77
$4.21M 0.31%
24,032
+252
78
$4.19M 0.31%
53,217
+563
79
$4.15M 0.31%
13,488
+103
80
$4.14M 0.31%
33,498
81
$4.09M 0.31%
12,367
-99
82
$4.06M 0.3%
45,504
-118
83
$4.06M 0.3%
64,800
+1,050
84
$4.05M 0.3%
20,863
+91
85
$3.9M 0.29%
8,734
+49
86
$3.88M 0.29%
42,455
+16,604
87
$3.85M 0.29%
19,814
88
$3.85M 0.29%
52,954
+661
89
$3.83M 0.29%
43,752
+456
90
$3.81M 0.29%
55,566
-127
91
$3.74M 0.28%
63,247
+549
92
$3.7M 0.28%
13,763
+82
93
$3.68M 0.28%
192,763
+2,924
94
$3.68M 0.28%
21,269
+120
95
$3.67M 0.27%
47,594
+471
96
$3.66M 0.27%
16,198
+188
97
$3.66M 0.27%
55,956
-5,876
98
$3.65M 0.27%
8,077
+60
99
$3.6M 0.27%
15,414
+181
100
$3.59M 0.27%
6,370
+75
2 3
4
5 6