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
126
$2.81M 0.21%
1,711
+20
127
$2.76M 0.21%
47,621
-441
128
$2.75M 0.21%
50,788
+335
129
$2.73M 0.2%
20,588
130
$2.7M 0.2%
16,550
131
$2.68M 0.2%
4,593
-13
132
$2.67M 0.2%
6,337
+106
133
$2.65M 0.2%
54,462
+761
134
$2.64M 0.2%
19,319
+134
135
$2.64M 0.2%
8,205
-16
136
$2.54M 0.19%
10,689
+181
137
$2.54M 0.19%
8,523
+110
138
$2.54M 0.19%
6,576
+128
139
$2.54M 0.19%
24,660
+387
140
$2.52M 0.19%
8,404
-2
141
$2.52M 0.19%
54,171
-296
142
$2.47M 0.18%
40,919
+479
143
$2.43M 0.18%
3,216
+60
144
$2.43M 0.18%
6,498
-29
145
$2.42M 0.18%
16,683
146
$2.41M 0.18%
15,918
147
$2.38M 0.18%
24,514
-3,269
148
$2.38M 0.18%
29,148
+344
149
$2.35M 0.18%
11,577
+117
150
$2.33M 0.17%
38,589
4 5
6
7 8