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
151
$2.31M 0.17%
58,147
+538
152
$2.3M 0.17%
9,704
+55
153
$2.27M 0.17%
11,525
+174
154
$2.24M 0.17%
17,808
+237
155
$2.2M 0.16%
34,883
-3,078
156
$2.2M 0.16%
10,981
-708
157
$2.12M 0.16%
11,511
158
$2.11M 0.16%
44,695
+462
159
$2.09M 0.16%
62,499
+375
160
$2.06M 0.15%
16,362
-2,563
161
$2.05M 0.15%
11,817
-1,732
162
$2.02M 0.15%
6,890
+40
163
$1.97M 0.15%
157,171
+1,471
164
$1.95M 0.15%
24,892
165
$1.95M 0.15%
14,126
+143
166
$1.94M 0.14%
18,940
-3,516
167
$1.93M 0.14%
13,870
168
$1.92M 0.14%
26,841
169
$1.9M 0.14%
8,494
170
$1.9M 0.14%
6,350
-31
171
$1.86M 0.14%
26,355
-105
172
$1.85M 0.14%
7,120
173
$1.83M 0.14%
34,210
-2,236
174
$1.82M 0.14%
4,761
+1,547
175
$1.81M 0.14%
9,172
5 6
7
8 9