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
101
$3.51M 0.26%
15,929
+146
102
$3.47M 0.26%
54,693
+698
103
$3.44M 0.26%
22,694
+264
104
$3.41M 0.25%
37,996
105
$3.4M 0.25%
35,033
+87
106
$3.36M 0.25%
43,144
+449
107
$3.33M 0.25%
44,201
+213
108
$3.33M 0.25%
13,048
+5,334
109
$3.26M 0.24%
97,384
-188
110
$3.22M 0.24%
34,906
+108
111
$3.18M 0.24%
46,991
-11,676
112
$3.13M 0.23%
42,471
+488
113
$3.12M 0.23%
18,009
+209
114
$3.11M 0.23%
27,678
+331
115
$3.11M 0.23%
12,852
-50
116
$3.07M 0.23%
27,840
+124
117
$3.05M 0.23%
20,461
-111
118
$2.99M 0.22%
13,668
119
$2.97M 0.22%
47,159
120
$2.97M 0.22%
25,944
-5,407
121
$2.95M 0.22%
23,831
+281
122
$2.91M 0.22%
17,131
123
$2.89M 0.22%
69,501
+676
124
$2.87M 0.22%
11,138
+161
125
$2.87M 0.21%
27,224
+4,473
3 4
5
6 7